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Invesco S&P MidCap 400 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOS
1
Bank of Stockton
California
$7.6M +$283K +5,807 +4%
Morgan Stanley
2
Morgan Stanley
New York
$5.1M +$577K +11,831 +13%
CCM
3
Condor Capital Management
New Jersey
$3.82M +$420K +8,609 +13%
Bank of America
4
Bank of America
North Carolina
$2.68M -$241K -4,943 -9%
U
5
UBS
Switzerland
$1.44M +$360K +7,376 +35%
Wells Fargo
6
Wells Fargo
California
$1.39M +$780K +15,976 +140%
CA
7
Cetera Advisors
Colorado
$923K -$137K -2,800 -13%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$900K -$931K -19,083 -52%
RJA
9
Raymond James & Associates
Florida
$852K +$819K +16,790 New
LPL Financial
10
LPL Financial
California
$615K -$320K -6,556 -35%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$486K +$123K +2,515 +36%
Goldman Sachs
12
Goldman Sachs
New York
$460K -$4.39K -90 -1%
PI
13
Placemark Investments
Illinois
$271K
ICM
14
IMS Capital Management
Oregon
$235K +$226K +4,631 New
JP Morgan Chase
15
JP Morgan Chase
New York
$221K +$213K +4,362 New
KA
16
Kovack Advisors
Florida
$209K +$201K +4,119 New
MFS
17
MSI Financial Services
Massachusetts
$138K +$118K +2,428 +807%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$102K -$1.75M -35,899 -95%
JFA
19
JNBA Financial Advisors
Minnesota
$36K +$4.88K +100 +17%
AIG
20
American International Group
New York
$35.1K +$10.1K +206 +42%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$28K
WA
22
WFG Advisors
Texas
$28K
Creative Planning
23
Creative Planning
Kansas
$13K
Ameriprise
24
Ameriprise
Minnesota
$10K +$9.96K +204 New
CS
25
Credit Suisse
Switzerland
-$379K -8,140 Closed