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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
$283M -$12.1M -377,665 -4%
Morgan Stanley
2
Morgan Stanley
New York
$103M +$8.65M +270,500 +8%
Bank of America
3
Bank of America
North Carolina
$53.1M -$914K -28,590 -2%
LPL Financial
4
LPL Financial
California
$36.3M -$71.8K -2,245 -0.2%
CIC
5
Cutler Investment Counsel
Oregon
$34.6M +$500K +15,630 +1%
HighTower Advisors
6
HighTower Advisors
Illinois
$30.6M -$431K -13,475 -1%
OCM
7
One Capital Management
California
$29M +$32.1M +1,004,685 New
MAM
8
Marquette Asset Management
Minnesota
$24.7M -$197K -6,160 -0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$24.6M +$15.3M +478,175 +128%
Wells Fargo
10
Wells Fargo
California
$21.8M -$240K -7,515 -1%
SWM
11
Shakespeare Wealth Management
Wisconsin
$20.8M +$770K +24,095 +3%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$19.9M -$364K -11,370 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$19.6M +$80.6K +2,520 +0.4%
Creative Planning
14
Creative Planning
Kansas
$18.8M +$22.7K +710 +0.1%
HCM
15
Hengehold Capital Management
Ohio
$18.7M +$319K +9,990 +2%
WFM
16
Wolff Financial Management
Michigan
$18.2M +$367K +11,490 +2%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$18.1M +$1.01M +31,435 +5%
MCM
18
Mainstay Capital Management
Michigan
$18M -$1.43M -44,825 -7%
UBS Group
19
UBS Group
Switzerland
$17.4M +$185K +5,790 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.9M +$187K +5,845 +1%
FC
21
Forte Capital
New York
$13.8M -$20.3K -635 -0.1%
LMIM
22
Lockheed Martin Investment Management
Maryland
$12.1M – – –
RJA
23
Raymond James & Associates
Florida
$12.1M -$1.33M -41,620 -9%
PS
24
Portfolio Strategies
New York
$10.1M -$180K -5,640 -2%
Ameriprise
25
Ameriprise
Minnesota
$9.61M -$758K -23,690 -7%
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