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Invesco S&P 500 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$98.7M +$28.3M +498,054 +48%
Morgan Stanley
2
Morgan Stanley
New York
$87.2M +$1.93M +33,993 +3%
Bank of America
3
Bank of America
North Carolina
$57M -$663K -11,684 -1%
Wells Fargo
4
Wells Fargo
California
$55.7M -$7.29M -128,331 -13%
MAM
5
Marquette Asset Management
Minnesota
$44.2M -$573K -10,086 -1%
FSA
6
Financial Security Advisor
Virginia
$42.7M -$623K -10,977 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$34.6M -$2.87M -50,517 -9%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$31.9M -$69.7K -1,227 -0.2%
Raymond James Financial
9
Raymond James Financial
Florida
$29.6M +$1.93M +33,938 +8%
UBS Group
10
UBS Group
Switzerland
$26.4M -$3.87M -68,099 -14%
JP Morgan Chase
11
JP Morgan Chase
New York
$22.3M +$220K +3,873 +1%
Creative Planning
12
Creative Planning
Kansas
$22.1M +$112K +1,973 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.5M -$930K -16,372 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$19.1M -$1.75M -30,822 -9%
AWA
15
Arkadios Wealth Advisors
Georgia
$18.8M +$902K +15,886 +6%
PAG
16
Private Advisor Group
New Jersey
$17.9M +$4.05M +71,383 +34%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$16.6M +$151K +2,655 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$16.3M -$86.2K -1,518 -0.6%
Northern Trust
19
Northern Trust
Illinois
$13.8M
CIC
20
Cutler Investment Counsel
Oregon
$13.1M -$71.4K -1,257 -0.6%
TWM
21
Trinity Wealth Management
Pennsylvania
$10.8M +$1.49M +26,158 +18%
CCM
22
Coldstream Capital Management
Washington
$10.4M -$30K -529 -0.3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$9.62M +$764K +13,462 +10%
AA
24
Auxano Advisors
Washington
$8.77M -$144K -2,537 -2%
SA
25
Sanctuary Advisors
Indiana
$8.59M +$889K +15,648 +13%