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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
$257M -$39M -1,276,310 -13%
Morgan Stanley
2
Morgan Stanley
New York
$90.2M -$5.52M -180,765 -6%
Bank of America
3
Bank of America
North Carolina
$56.8M +$2.05M +67,125 +4%
LPL Financial
4
LPL Financial
California
$36.9M -$1.87M -61,280 -5%
CIC
5
Cutler Investment Counsel
Oregon
$35.1M -$581K -19,020 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$31.6M +$247K +8,100 +0.8%
MAM
7
Marquette Asset Management
Minnesota
$25.5M -$14K -460 -0.1%
SWM
8
Shakespeare Wealth Management
Wisconsin
$24.2M +$1.29M +42,195 +6%
Wells Fargo
9
Wells Fargo
California
$21.4M -$508K -16,650 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$20.6M -$99.3K -3,255 -0.5%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$19.9M -$139K -4,540 -0.7%
Creative Planning
12
Creative Planning
Kansas
$18.9M -$361K -11,840 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$18.8M -$3.14M -102,855 -14%
UBS Group
14
UBS Group
Switzerland
$17.4M +$403K +13,200 +2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$16.9M -$237K -7,770 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.9M +$185K +6,070 +1%
LMIM
17
Lockheed Martin Investment Management
Maryland
$15.5M +$2.88M +94,500 +23%
RJA
18
Raymond James & Associates
Florida
$11M -$504K -16,520 -4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$9.08M -$239K -7,820 -3%
AAS
20
Avantax Advisory Services
Texas
$8.68M +$156K +5,115 +2%
WFM
21
Wolff Financial Management
Michigan
$8.35M -$3.15M -103,210 -27%
CCM
22
Coldstream Capital Management
Washington
$8.34M -$225K -7,360 -3%
Ameriprise
23
Ameriprise
Minnesota
$8.34M -$5.79M -189,730 -41%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$8.2M -$855K -28,015 -9%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$7.96M -$64.7K -2,120 -0.8%
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