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Invesco S&P MidCap 400 Pure Growth ETF
RFG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.3M +$103K +1,832 +0.8%
NEPWA
2
New England Private Wealth Advisors
Massachusetts
$10.2M +$505 +9 +0%
LPL Financial
3
LPL Financial
California
$9.95M -$192K -3,419 -2%
CCM
4
Coldstream Capital Management
Washington
$4.1M -$11.4K -203 -0.3%
TPWM
5
Twelve Points Wealth Management
Massachusetts
$3.77M -$32.2K -574 -0.8%
Wells Fargo
6
Wells Fargo
California
$3.74M +$15.7K +279 +0.4%
Bank of America
7
Bank of America
North Carolina
$2.73M -$363K -6,463 -11%
CWAG
8
Compton Wealth Advisory Group
Virginia
$2.64M – – –
AAS
9
Ameritas Advisory Services
Nebraska
$2.44M +$56 +1 +0%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.28M -$59K -1,051 -2%
PCG
11
Prosperity Consulting Group
Maryland
$2.2M -$12.5K -223 -0.6%
UBS Group
12
UBS Group
Switzerland
$2.02M +$71.5K +1,274 +4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.72M -$246K -4,376 -12%
KAS
14
KPP Advisory Services
Kentucky
$1.57M -$105K -1,865 -6%
CFG
15
Cornerstone Financial Group
Nebraska
$1.55M +$45.7K +814 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.54M +$333K +5,921 +27%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.48M +$119K +2,126 +9%
Raymond James Financial
18
Raymond James Financial
Florida
$1.46M +$26.3K +469 +2%
KAS
19
Kestra Advisory Services
Texas
$1.33M +$98.4K +1,752 +8%
SI
20
Stephens Inc
Arkansas
$1.3M – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.29M -$48.3K -860 -4%
GVCM
22
Global View Capital Management
Wisconsin
$1.28M +$1.31M +23,363 New
Corient Private Wealth
23
Corient Private Wealth
Florida
$1.21M – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$1.14M -$600K -10,687 -34%
IFG
25
Independent Financial Group
California
$1.03M +$26.2K +467 +3%
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