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Invesco S&P 500 Pure Growth ETF
RPG

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$336M -$28.5M -728,805 -8%
Morgan Stanley
2
Morgan Stanley
New York
$71M +$27.4M +700,670 +61%
AI
3
AdvisorShares Investments
Maryland
$70.6M +$71.7M +1,833,935 New
LPL Financial
4
LPL Financial
California
$65.2M +$19.7M +504,220 +42%
Bank of America
5
Bank of America
North Carolina
$62.9M -$1.39M -35,460 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$51.1M -$1.59M -40,785 -3%
Wells Fargo
7
Wells Fargo
California
$51.1M +$24.6M +629,550 +90%
CIC
8
Cutler Investment Counsel
Oregon
$41.6M -$550K -14,080 -1%
MAM
9
Marquette Asset Management
Minnesota
$36.8M -$819K -20,950 -2%
Ameriprise
10
Ameriprise
Minnesota
$33.8M +$8.77M +224,390 +34%
UBS Group
11
UBS Group
Switzerland
$31.2M +$5.63M +144,110 +22%
RJA
12
Raymond James & Associates
Florida
$30.5M +$8.61M +220,185 +39%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$29.5M -$150K -3,825 -0.5%
HCM
14
Hengehold Capital Management
Ohio
$29.4M -$303K -7,755 -1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$28.4M +$15M +384,900 +109%
Osaic Holdings
16
Osaic Holdings
Arizona
$28.3M +$8.91M +227,870 +45%
FC
17
Forte Capital
New York
$28.3M -$1.01M -25,835 -3%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$27.7M +$491K +12,565 +2%
Creative Planning
19
Creative Planning
Kansas
$26.5M -$807K -20,655 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.9M -$1.84M -47,110 -7%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$23.5M +$1.22M +31,140 +5%
WFM
22
Wolff Financial Management
Michigan
$23.2M +$23.6M +602,530 New
SWM
23
Shakespeare Wealth Management
Wisconsin
$22.4M -$603K -15,435 -3%
CCP
24
Cardan Capital Partners
Colorado
$17.1M +$107K +2,740 +0.6%
PS
25
Portfolio Strategies
New York
$14.2M +$14.4M +367,570 New
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