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Invesco S&P MidCap 400 Pure Value ETF
RFV

Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$27.4M +$533K +8,132 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.31M +$2.59M +39,619 +56%
Bank of America
3
Bank of America
North Carolina
$3.48M +$3.16M +48,269 +1,095%
CCM
4
Condor Capital Management
New Jersey
$3.39M -$65.8K -1,004 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.81M -$32.5K -497 -1%
KWM
6
Kingsview Wealth Management
Oregon
$1.77M +$216K +3,298 +14%
FAAS
7
First Allied Advisory Services
California
$1.56M +$1.55M +23,600 New
MPWT
8
MassMutual Private Wealth & Trust
Connecticut
$1.25M +$223K +3,403 +22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.09M +$7.4K +113 +0.7%
UBS Group
10
UBS Group
Switzerland
$739K -$25.7K -393 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$656K +$55.9K +854 +9%
LPL Financial
12
LPL Financial
California
$611K +$42.1K +643 +7%
Stifel Financial
13
Stifel Financial
Missouri
$525K +$519K +7,922 New
BFA
14
Brendel Financial Advisors
New Hampshire
$362K -$99.2K -1,514 -22%
Wells Fargo
15
Wells Fargo
California
$199K -$70.9K -1,082 -26%
AG
16
Advisor Group
Arizona
$163K +$28.6K +436 +22%
JP Morgan Chase
17
JP Morgan Chase
New York
$159K -$14.4K -220 -8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$102K +$67.1K +1,025 +201%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$50K +$49.8K +761 New
AWM
20
AllSquare Wealth Management
New York
$46K – – –
JFA
21
JNBA Financial Advisors
Minnesota
$46K – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$40K +$39.5K +603 New
AWM
23
Avior Wealth Management
Nebraska
$36K – – –
BFEC
24
Benjamin F. Edwards & Company
Missouri
$32K -$786 -12 -2%
CA
25
Cetera Advisors
Colorado
$13K +$13.1K +200 New
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