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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
$15.6M -$8.38M -73,712 -35%
Bank of America
2
Bank of America
North Carolina
$14.4M +$344K +3,032 +2%
LPL Financial
3
LPL Financial
California
$11.5M +$328K +2,885 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M +$756K +6,655 +8%
RJA
5
Raymond James & Associates
Florida
$10.1M +$988K +8,692 +11%
SL
6
Systelligence LLC
Minnesota
$8.82M +$18.2K +160 +0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.41M +$170K +1,499 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.33M +$662K +5,827 +10%
SWA
9
Stratos Wealth Advisors
Ohio
$6.01M +$456K +4,011 +8%
AAS
10
Avantax Advisory Services
Texas
$5.21M +$61K +537 +1%
Wells Fargo
11
Wells Fargo
California
$5.02M -$12.6K -111 -0.2%
SA
12
Sanctuary Advisors
Indiana
$4.23M +$4.3M +37,835 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.86M -$732K -6,443 -20%
Stifel Financial
14
Stifel Financial
Missouri
$2.43M -$11.6K -102 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.24M +$660K +5,810 +41%
Ameriprise
16
Ameriprise
Minnesota
$2.1M +$565K +4,977 +36%
FTS
17
Fifth Third Securities
Ohio
$2.03M +$2.07M +18,198 New
CIS
18
Custom Index Systems
New York
$1.85M -$16.8K -148 -0.9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.84M +$512K +4,502 +38%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.55M +$49.1K +432 +3%
TPWM
21
Twelve Points Wealth Management
Massachusetts
$1.38M +$33.5K +295 +2%
CS
22
Capital Square
Tennessee
$1.26M -$16.8K -148 -1%
FPAS
23
Focus Partners Advisor Solutions
Missouri
$1.15M +$117K +1,033 +11%
PAG
24
Private Advisor Group
New Jersey
$1.07M -$1.3M -11,415 -54%
FFN
25
Focus Financial Network
Minnesota
$886K -$44.5K -392 -5%
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