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Invesco S&P 500 Pure Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$437M -$18.2M -595,480 -4%
Bank of America
2
Bank of America
North Carolina
$54.4M -$969K -31,760 -2%
Morgan Stanley
3
Morgan Stanley
New York
$48.6M -$1.69M -55,500 -4%
CIC
4
Cutler Investment Counsel
Oregon
$43.7M +$308K +10,095 +0.8%
HighTower Advisors
5
HighTower Advisors
Illinois
$43.3M -$830K -27,225 -2%
HCM
6
Hengehold Capital Management
Ohio
$39.3M -$469K -15,365 -1%
MAM
7
Marquette Asset Management
Minnesota
$36.9M -$5.78M -189,445 -14%
LPL Financial
8
LPL Financial
California
$35.6M -$455K -14,915 -1%
Wells Fargo
9
Wells Fargo
California
$30.5M +$208K +6,835 +0.7%
FC
10
Forte Capital
New York
$27M -$1.38M -45,135 -5%
UBS Group
11
UBS Group
Switzerland
$26.7M -$1.49M -48,700 -6%
Creative Planning
12
Creative Planning
Kansas
$26.6M -$1.03M -33,740 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$26.5M -$311K -10,180 -1%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$24.2M -$464K -15,210 -2%
Ameriprise
15
Ameriprise
Minnesota
$22.7M +$608K +19,925 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22.3M -$818K -26,810 -4%
RJA
17
Raymond James & Associates
Florida
$20.6M -$96.7K -3,170 -0.5%
SWM
18
Shakespeare Wealth Management
Wisconsin
$19M +$42.1K +1,380 +0.2%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$19M +$1.54M +50,420 +9%
WFM
20
Wolff Financial Management
Michigan
$18.8M -$67.7K -2,220 -0.4%
AA
21
Auxano Advisors
Washington
$14.8M -$673K -22,060 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$14.7M +$132K +4,340 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$13.9M +$5.6M +183,495 +76%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13M -$801K -26,255 -6%
KAS
25
Kestra Advisory Services
Texas
$12.5M +$282K +9,260 +2%