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Invesco S&P 500 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$90.3M +$1.67M +77,550 +2%
Bank of America
2
Bank of America
North Carolina
$55.9M -$4.07M -189,395 -6%
Morgan Stanley
3
Morgan Stanley
New York
$53.8M -$4.84M -225,525 -8%
HighTower Advisors
4
HighTower Advisors
Illinois
$47.7M +$8.46M +393,865 +20%
MAM
5
Marquette Asset Management
Minnesota
$44.5M -$864K -40,235 -2%
HCM
6
Hengehold Capital Management
Ohio
$31.5M -$4.58M -213,390 -12%
Wells Fargo
7
Wells Fargo
California
$31.4M -$14.7M -685,960 -30%
UBS Group
8
UBS Group
Switzerland
$31M -$8.51M -396,230 -20%
LPL Financial
9
LPL Financial
California
$29.2M -$1.98M -92,415 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$27.6M +$1.68M +78,070 +6%
CIC
11
Cutler Investment Counsel
Oregon
$26.3M -$986K -45,890 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$23.6M -$5.9M -274,825 -19%
RWM
13
Reston Wealth Management
Virginia
$22.5M +$24.2M +1,126,855 New
RJA
14
Raymond James & Associates
Florida
$19.5M -$634K -29,540 -3%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$16.5M -$508K -23,670 -3%
Ameriprise
16
Ameriprise
Minnesota
$16.4M -$11.4M -531,735 -39%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$16.2M +$1.42M +66,130 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.35M +63,040 +10%
PA
19
Paracle Advisors
Washington
$13.9M -$2.54M -118,235 -14%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.3M -$2.16M -100,635 -13%
SWM
21
Shakespeare Wealth Management
Wisconsin
$11.2M -$992K -46,195 -8%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$10.9M -$196K -9,120 -2%
SIAS
23
Shine Investment Advisory Services
Colorado
$10.9M +$417K +19,395 +4%
LMIM
24
Lockheed Martin Investment Management
Maryland
$9.96M +$9.88M +460,000 +1,150%
CCM
25
Condor Capital Management
New Jersey
$9.83M +$431K +20,070 +4%