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Invesco S&P 500 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$151M +$4.56M +188,565 +3%
SEIA
2
Signature Estate & Investment Advisors
California
$67.8M -$39.3M -1,627,425 -32%
HighTower Advisors
3
HighTower Advisors
Illinois
$40.6M -$8.22M -340,220 -14%
Morgan Stanley
4
Morgan Stanley
New York
$39.5M -$12.8M -530,735 -21%
MAM
5
Marquette Asset Management
Minnesota
$36.8M +$223K +9,230 +0.5%
Bank of America
6
Bank of America
North Carolina
$31.7M -$6.16M -254,945 -14%
CIC
7
Cutler Investment Counsel
Oregon
$25.7M -$681K -28,170 -2%
UBS Group
8
UBS Group
Switzerland
$25.6M +$2.46M +101,900 +9%
HCM
9
Hengehold Capital Management
Ohio
$24.6M -$8.18M -338,225 -22%
LPL Financial
10
LPL Financial
California
$22.7M -$2.73M -113,055 -9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$19.5M -$2.59M -107,300 -10%
FC
12
Forte Capital
New York
$18.2M -$617K -25,525 -3%
RJA
13
Raymond James & Associates
Florida
$18M -$2.59M -106,965 -11%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$15.8M -$116K -4,785 -0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.3M -$93.1K -3,850 -0.5%
Wells Fargo
16
Wells Fargo
California
$14.8M -$4.24M -175,520 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.5M +$587K +24,270 +3%
AA
18
Auxano Advisors
Washington
$12.1M +$14.7M +606,150 New
SWM
19
Shakespeare Wealth Management
Wisconsin
$11.9M +$387K +15,990 +3%
WFM
20
Wolff Financial Management
Michigan
$11.6M +$1.61M +66,685 +13%
Ameriprise
21
Ameriprise
Minnesota
$11.4M -$6.89M -285,040 -33%
Osaic Holdings
22
Osaic Holdings
Arizona
$9.69M +$11.7M +483,410 New
PA
23
Paracle Advisors
Washington
$9.6M -$1.25M -51,640 -10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$9.39M -$1.6M -66,010 -12%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$9.28M -$7.06M -292,145 -39%