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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
$17M +$402K +3,516 +3%
LPL Financial
2
LPL Financial
California
$11.7M -$451K -3,947 -4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.33M +$532K +4,649 +7%
Bank of America
4
Bank of America
North Carolina
$7.63M -$7.37M -64,469 -50%
RJA
5
Raymond James & Associates
Florida
$7.22M -$3.33M -29,086 -32%
SWA
6
Stratos Wealth Advisors
Ohio
$6.55M +$172K +1,500 +3%
AAS
7
Avantax Advisory Services
Texas
$5.72M +$190K +1,657 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.58M -$5.44M -47,531 -50%
SA
9
Sanctuary Advisors
Indiana
$5.02M +$126K +1,101 +3%
Stifel Financial
10
Stifel Financial
Missouri
$2.56M -$8.35K -73 -0.3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.53M -$487K -4,260 -17%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.19M -$173K -1,516 -8%
FTS
13
Fifth Third Securities
Ohio
$2.1M -$48.8K -427 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.89M -$59.5K -520 -3%
TPWM
15
Twelve Points Wealth Management
Massachusetts
$1.5M +$32.8K +287 +2%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.49M -$154K -1,349 -10%
FPAS
17
Focus Partners Advisor Solutions
Missouri
$1.3M +$77.2K +675 +7%
PAG
18
Private Advisor Group
New Jersey
$1.15M +$6.18K +54 +0.6%
Wells Fargo
19
Wells Fargo
California
$1.13M -$4.05M -35,425 -79%
CS
20
Capital Square
Tennessee
$1.05M -$231K -2,020 -19%
Ameriprise
21
Ameriprise
Minnesota
$1.03M -$1.16M -10,164 -54%
FFN
22
Focus Financial Network
Minnesota
$922K +$24.5K +214 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$810K -$7.83M -68,414 -91%
OMC
24
Old Mission Capital
Illinois
$693K +$669K +5,849 New
HI
25
Harbour Investments
Wisconsin
$626K +$21.8K +191 +4%
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