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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
$18.2M +$876K +7,131 +5%
LPL Financial
2
LPL Financial
California
$12.5M +$494K +4,023 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$9.76M +$9.88M +80,446 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.94M +$416K +3,390 +5%
SWA
5
Stratos Wealth Advisors
Ohio
$7.18M +$475K +3,866 +7%
AAS
6
Avantax Advisory Services
Texas
$6.23M +$375K +3,056 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.4M -$318K -2,589 -5%
Bank of America
8
Bank of America
North Carolina
$5.1M -$2.75M -22,365 -35%
SA
9
Sanctuary Advisors
Indiana
$5.02M +$14K +114 +0.3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.85M +$257K +2,089 +10%
Stifel Financial
11
Stifel Financial
Missouri
$2.53M -$91K -741 -3%
FTS
12
Fifth Third Securities
Ohio
$2.49M +$337K +2,747 +15%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.1M -$153K -1,244 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.75M -$187K -1,525 -10%
Wells Fargo
15
Wells Fargo
California
$1.6M +$449K +3,655 +38%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.5M -$28.7K -234 -2%
TPWM
17
Twelve Points Wealth Management
Massachusetts
$1.31M -$230K -1,873 -15%
Ameriprise
18
Ameriprise
Minnesota
$1.25M +$207K +1,686 +19%
CS
19
Capital Square
Tennessee
$1.23M +$93.1K +758 +9%
FPAS
20
Focus Partners Advisor Solutions
Missouri
$1.16M -$171K -1,394 -13%
PAG
21
Private Advisor Group
New Jersey
$1.12M -$58.5K -476 -5%
DQRIM
22
Dale Q Rice Investment Management
Washington
$1.11M +$1.12M +9,114 New
FFN
23
Focus Financial Network
Minnesota
$1.01M +$70.5K +574 +7%
HI
24
Harbour Investments
Wisconsin
$790K +$150K +1,225 +23%
Citadel Advisors
25
Citadel Advisors
Florida
$729K +$103K +835 +16%
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