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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
$22.7M +$789K +6,204 +4%
LPL Financial
2
LPL Financial
California
$11M +$697K +5,480 +7%
SWA
3
Stratos Wealth Advisors
Ohio
$9.85M +$1.09M +8,532 +13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.11M -$428K -3,365 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.66M +$35.2K +277 +0.5%
Raymond James Financial
6
Raymond James Financial
Florida
$6.43M +$2.3M +18,083 +56%
SA
7
Sanctuary Advisors
Indiana
$6.2M +$996K +7,835 +19%
Bank of America
8
Bank of America
North Carolina
$5.29M +$243K +1,909 +5%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$4.41M +$2.12M +16,697 +94%
FPAS
10
Focus Partners Advisor Solutions
Missouri
$2.72M +$1.12M +8,825 +69%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.66M -$25.1K -197 -0.9%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.5M +$46.3K +364 +2%
KWM
13
Kingsview Wealth Management
Oregon
$2.3M +$1.79M +14,060 +362%
SWP
14
Sagespring Wealth Partners
Tennessee
$1.84M +$1.83M +14,361 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.54M +$85.8K +675 +6%
Goldman Sachs
16
Goldman Sachs
New York
$1.31M +$776K +6,100 +149%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.28M +$277K +2,177 +28%
Ameriprise
18
Ameriprise
Minnesota
$1.19M +$202K +1,589 +21%
Wells Fargo
19
Wells Fargo
California
$1.1M -$432K -3,396 -28%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$1.07M +$582K +4,576 +125%
CCA
21
Cadent Capital Advisors
Oklahoma
$989K +$981K +7,710 New
ASN
22
Advisory Services Network
Georgia
$903K +$45.1K +355 +5%
SB
23
Strategic Blueprint
Georgia
$768K +$761K +5,985 New
AFS
24
Axiom Financial Strategies
Indiana
$733K +$727K +5,716 New
HI
25
Harbour Investments
Wisconsin
$679K +$1.27K +10 +0.2%
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