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Invesco S&P 500 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.5M +$11.9M +972,315 +61%
Wells Fargo
2
Wells Fargo
California
$30.9M +$2.37M +192,575 +9%
MAM
3
Marquette Asset Management
Minnesota
$25.8M +$441K +35,865 +2%
Bank of America
4
Bank of America
North Carolina
$17.4M +$1.36M +111,105 +9%
U
5
UBS
Switzerland
$17.1M +$5.1M +414,955 +45%
CIC
6
Cutler Investment Counsel
Oregon
$16.3M +$186K +15,150 +1%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$13.2M +$2.39M +194,375 +23%
BOS
8
Bank of Stockton
California
$9.34M +$997K +81,120 +12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.12M +$64.9K +5,280 +0.8%
LPL Financial
10
LPL Financial
California
$7.78M +$2.77M +225,220 +59%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.24M +$2.52M +205,150 +99%
FIAS
12
FinTrust Investment Advisory Services
South Carolina
$5.07M -$503K -40,915 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.66M +$1.03M +83,655 +30%
CCM
14
Condor Capital Management
New Jersey
$4.61M +$224K +18,215 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.64M -$3.34M -271,950 -49%
FAAS
16
First Allied Advisory Services
California
$3.35M +$917K +74,615 +39%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.19M +$3.08M +250,725 New
SFI
18
SPC Financial Inc
Maryland
$3.13M -$41.5K -3,375 -1%
AIG
19
American International Group
New York
$2.25M -$199K -16,175 -8%
RJA
20
Raymond James & Associates
Florida
$2.08M +$243K +19,745 +14%
NES
21
New England Securities
New York
$2.04M +$918K +74,740 +87%
NPC
22
National Planning Corporation
California
$1.67M -$52.1K -4,240 -3%
BO
23
BRR OpCo
Ohio
$1.59M -$20.6K -1,675 -1%
SEIA
24
Signature Estate & Investment Advisors
California
$1.51M +$799 +65 +0.1%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$1.44M -$46.1K -3,750 -3%