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Invesco S&P 500 Pure Growth ETF
RPG

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
251
CoreCap Advisors
Michigan
– -$2.43M -57,675 Closed
PFS
252
Prospera Financial Services
Texas
– -$2.42M -57,355 Closed
AI
253
Atria Investments
North Carolina
– -$2.19M -51,955 Closed
MLM
254
Mount Lucas Management
Pennsylvania
– -$1.96M -46,465 Closed
AWM
255
Apollon Wealth Management
South Carolina
– -$1.8M -42,815 Closed
RDWM
256
Red Door Wealth Management
Tennessee
– -$1.7M -40,350 Closed
TWM
257
Trinity Wealth Management
Pennsylvania
– -$1.51M -35,890 Closed
GSC
258
G&S Capital
Colorado
– -$1.38M -32,800 Closed
Renaissance Technologies
259
Renaissance Technologies
New York
– -$1.33M -31,500 Closed
LC
260
Legacy CG
Texas
– -$1.31M -30,990 Closed
BFA
261
Brendel Financial Advisors
New Hampshire
– -$1.13M -26,685 Closed
TPWA
262
TRUE Private Wealth Advisors
Oregon
– -$1.04M -24,625 Closed
KM
263
Kalos Management
Georgia
– -$867K -19,920 Closed
CWA
264
Capital Wealth Alliance
Arizona
– -$571K -13,550 Closed
IFG
265
Investors Financial Group
Minnesota
– -$513K -12,160 Closed
PSUF
266
People's United Financial
Connecticut
– -$470K -11,155 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
– -$455K -10,800 Closed
RH
268
RFG Holdings
Texas
– -$449K -10,655 Closed
SFA
269
Sequoia Financial Advisors
Ohio
– -$421K -9,980 Closed
TRCT
270
Tower Research Capital (TRC)
New York
– -$404K -9,580 Closed
AWM
271
Aries Wealth Management
Maine
– -$351K -8,320 Closed
DC
272
Davenport & Co
Virginia
– -$337K -7,985 Closed
ARC
273
Advisor Resource Council
Texas
– -$310K -7,360 Closed
UCFA
274
United Capital Financial Advisors
Texas
– -$306K -7,250 Closed
GCA
275
Genesee Capital Advisors
New York
– -$289K -6,865 Closed
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11
12