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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
$107M +$2.32M +105,320 +2%
Morgan Stanley
2
Morgan Stanley
New York
$62M -$485K -22,060 -0.8%
Bank of America
3
Bank of America
North Carolina
$56.8M -$7.68M -349,225 -12%
HighTower Advisors
4
HighTower Advisors
Illinois
$56.8M +$1.33M +60,300 +3%
MAM
5
Marquette Asset Management
Minnesota
$51.7M +$111K +5,035 +0.2%
HCM
6
Hengehold Capital Management
Ohio
$36.7M +$168K +7,625 +0.5%
Wells Fargo
7
Wells Fargo
California
$35.1M -$1.3M -59,230 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$32.5M +$472K +21,475 +2%
UBS Group
9
UBS Group
Switzerland
$32.4M -$3.47M -157,815 -10%
LPL Financial
10
LPL Financial
California
$32.3M -$1.52M -69,000 -5%
CIC
11
Cutler Investment Counsel
Oregon
$32M +$1.33M +60,565 +5%
RWM
12
Reston Wealth Management
Virginia
$25M -$1.38M -62,830 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$22.7M -$4.51M -205,085 -17%
RJA
14
Raymond James & Associates
Florida
$22.4M -$209K -9,510 -1%
AWM
15
Affinity Wealth Management
Delaware
$20.3M +$16.2M +734,605 +518%
Ameriprise
16
Ameriprise
Minnesota
$19.3M +$283K +12,860 +2%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$19M -$201K -9,140 -1%
FCA
18
FinTrust Capital Advisors
South Carolina
$18.9M +$9.08M +412,875 +102%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.5M +$47K +2,135 +0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$15.8M +$341K +15,505 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$15.1M -$3.53M -160,710 -20%
PA
22
Paracle Advisors
Washington
$14.6M -$1.43M -64,895 -9%
SIAS
23
Shine Investment Advisory Services
Colorado
$13.2M +$493K +22,395 +4%
SWM
24
Shakespeare Wealth Management
Wisconsin
$13.1M +$100K +4,565 +0.8%
CS
25
Credit Suisse
Switzerland
$12.8M +$8.89M +404,370 +274%