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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
$100M +$55.4M +3,390,010 +115%
Bank of America
2
Bank of America
North Carolina
$96.5M -$91.1K -5,575 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$84.9M +$5.22M +319,130 +6%
Wells Fargo
4
Wells Fargo
California
$75.3M +$11.3M +690,165 +17%
UBS Group
5
UBS Group
Switzerland
$64.2M +$1.62M +99,200 +3%
SEIA
6
Signature Estate & Investment Advisors
California
$53.9M +$8.98M +549,555 +20%
MAM
7
Marquette Asset Management
Minnesota
$37.4M -$1.94M -118,970 -5%
KWILP
8
Kiwi Wealth Investments Limited Partnership
New Zealand
$36.1M +$1.8M +110,015 +5%
WDL
9
Well Done LLC
Michigan
$32.4M +$32.8M +2,005,605 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$30.3M +$8.76M +536,100 +40%
JCM
11
Janney Capital Management
Pennsylvania
$23.9M +$24.2M +1,480,410 New
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$21.9M +$817K +49,970 +4%
HighTower Advisors
13
HighTower Advisors
Illinois
$19.4M +$3.15M +192,930 +19%
CIC
14
Cutler Investment Counsel
Oregon
$19.1M -$68.4K -4,185 -0.4%
WA
15
WealthTrust-Arizona
Arizona
$19M +$342K +20,920 +2%
HCM
16
Hengehold Capital Management
Ohio
$18.2M +$17.5M +1,070,050 +1,932%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$17.4M +$16.5M +1,008,160 +1,478%
BOS
18
Bank of Stockton
California
$17.2M +$851K +52,060 +5%
FC
19
Forte Capital
New York
$17.2M -$235K -14,375 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$16.2M +$1.53M +93,335 +10%
PA
21
Paracle Advisors
Washington
$14.3M +$299K +18,325 +2%
RJA
22
Raymond James & Associates
Florida
$14.1M -$499K -30,555 -3%
CFN
23
Cordasco Financial Network
Florida
$13.7M -$590K -36,130 -4%
FC
24
Financial Consulate
Maryland
$11M +$11.2M +683,785 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.73M +105,675 +19%