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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
$321M +$14.3M +392,525 +5%
Bank of America
2
Bank of America
North Carolina
$81.7M +$19.5M +533,375 +32%
Morgan Stanley
3
Morgan Stanley
New York
$56M -$26.5M -725,145 -32%
LPL Financial
4
LPL Financial
California
$50.6M -$9.6M -262,680 -16%
HighTower Advisors
5
HighTower Advisors
Illinois
$44.4M -$3.09M -84,440 -7%
CIC
6
Cutler Investment Counsel
Oregon
$43.2M +$4.38M +119,885 +11%
MAM
7
Marquette Asset Management
Minnesota
$32.5M -$1.64M -44,925 -5%
FC
8
Forte Capital
New York
$29.6M – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$29M +$796K +21,775 +3%
Wells Fargo
10
Wells Fargo
California
$28.4M -$23.9M -654,530 -46%
MCM
11
Mainstay Capital Management
Michigan
$26.8M -$32.2M -882,215 -55%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$25.7M -$30.3K -830 -0.1%
Osaic Holdings
13
Osaic Holdings
Arizona
$25.6M -$17.2M -469,505 -41%
Creative Planning
14
Creative Planning
Kansas
$24.1M -$276K -7,565 -1%
SWM
15
Shakespeare Wealth Management
Wisconsin
$23.4M +$1.55M +42,395 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.1M +$297K +8,135 +1%
UBS Group
17
UBS Group
Switzerland
$23M -$5.71M -156,220 -20%
WFM
18
Wolff Financial Management
Michigan
$22.2M +$68.9K +1,885 +0.3%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$21.1M -$1.68M -45,965 -7%
RJA
20
Raymond James & Associates
Florida
$18.2M -$9.87M -270,260 -35%
LMIM
21
Lockheed Martin Investment Management
Maryland
$15.4M +$9.76M +267,000 +175%
HCM
22
Hengehold Capital Management
Ohio
$14.9M -$12.8M -351,360 -46%
Ameriprise
23
Ameriprise
Minnesota
$14.6M -$13.4M -366,885 -48%
PS
24
Portfolio Strategies
New York
$13.5M +$95.5K +2,615 +0.7%
FCA
25
FinTrust Capital Advisors
South Carolina
$11.3M -$119K -3,250 -1%
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