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Invesco S&P MidCap 400 Pure Value ETF
RFV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.5M -$404K -3,579 -2%
Bank of America
2
Bank of America
North Carolina
$15M +$180K +1,599 +1%
LPL Financial
3
LPL Financial
California
$11.9M +$2.62M +23,223 +30%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.5M -$3.02M -26,743 -23%
RJA
5
Raymond James & Associates
Florida
$9.7M +$8.68M +76,945 +1,755%
SL
6
Systelligence LLC
Minnesota
$9.4M +$228K +2,023 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.8M -$4.31M -38,195 -34%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.13M +$219K +1,938 +3%
SWA
9
Stratos Wealth Advisors
Ohio
$5.94M +$288K +2,551 +5%
AAS
10
Avantax Advisory Services
Texas
$5.5M +$5.2M +46,110 New
Wells Fargo
11
Wells Fargo
California
$5.38M -$316K -2,806 -6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.83M +$339K +3,009 +10%
Stifel Financial
13
Stifel Financial
Missouri
$2.6M +$57.6K +511 +2%
PAG
14
Private Advisor Group
New Jersey
$2.51M +$128K +1,133 +6%
CIS
15
Custom Index Systems
New York
$1.99M +$232K +2,054 +14%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.7M -$794K -7,044 -33%
Ameriprise
17
Ameriprise
Minnesota
$1.66M -$361K -3,203 -19%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.61M +$608K +5,389 +67%
TPWM
19
Twelve Points Wealth Management
Massachusetts
$1.44M +$677 +6 +0%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.42M +$507K +4,497 +60%
CS
21
Capital Square
Tennessee
$1.31M +$1.24M +11,019 New
AWS
22
Atria Wealth Solutions
New York
$1.15M +$1.09M +9,628 New
FPAS
23
Focus Partners Advisor Solutions
Missouri
$1.1M +$164K +1,456 +19%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$891K +$842K +7,469 New
FFN
25
Focus Financial Network
Minnesota
$871K -$1.58M -13,996 -64%
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