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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
$17.6M +$523K +4,315 +3%
LPL Financial
2
LPL Financial
California
$10.6M -$1.25M -10,300 -10%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.45M +$42.6K +352 +0.5%
SWA
4
Stratos Wealth Advisors
Ohio
$7.51M +$806K +6,652 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.61M +$561K +4,630 +10%
Bank of America
6
Bank of America
North Carolina
$4.57M -$240K -1,977 -5%
SA
7
Sanctuary Advisors
Indiana
$4.46M +$7.15K +59 +0.2%
Raymond James Financial
8
Raymond James Financial
Florida
$4.31M -$5.17M -42,711 -53%
IMC Chicago
9
IMC Chicago
Illinois
$2.95M +$3.13M +25,830 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.58M -$108K -891 -4%
FTS
11
Fifth Third Securities
Ohio
$2.43M +$92K +759 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.31M +$361K +2,980 +17%
AAS
13
Avantax Advisory Services
Texas
$1.87M -$4.24M -35,000 -68%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.72M +$83.7K +691 +5%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.49M +$90.4K +746 +6%
FPAS
16
Focus Partners Advisor Solutions
Missouri
$1.47M +$398K +3,281 +34%
Wells Fargo
17
Wells Fargo
California
$1.42M -$88.6K -731 -6%
TPWM
18
Twelve Points Wealth Management
Massachusetts
$1.23M -$1.94K -16 -0.1%
Ameriprise
19
Ameriprise
Minnesota
$1.2M +$23K +190 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.14M +$519K +4,282 +75%
DQRIM
21
Dale Q Rice Investment Management
Washington
$1.03M -$14.1K -116 -1%
UBS Group
22
UBS Group
Switzerland
$1M +$614K +5,065 +137%
FFN
23
Focus Financial Network
Minnesota
$971K +$18.3K +151 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$930K +$260K +2,142 +36%
PAG
25
Private Advisor Group
New Jersey
$769K -$298K -2,459 -27%
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