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Invesco S&P 500 Pure Growth ETF
RPG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.2M -$3.43M -70,518 -5%
LPL Financial
2
LPL Financial
California
$49M +$1.42M +29,199 +3%
Wells Fargo
3
Wells Fargo
California
$46.8M -$1.27M -26,137 -3%
Bank of America
4
Bank of America
North Carolina
$42.3M -$1M -20,621 -2%
MAM
5
Marquette Asset Management
Minnesota
$32.9M -$12.7K -262 -0%
FSA
6
Financial Security Advisor
Virginia
$31.8M -$321K -6,590 -1%
HighTower Advisors
7
HighTower Advisors
Illinois
$27.7M -$1.82M -37,325 -6%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$26.4M -$1.1M -22,574 -4%
UBS Group
9
UBS Group
Switzerland
$22.5M -$3.48M -71,531 -13%
Raymond James Financial
10
Raymond James Financial
Florida
$20.1M -$1.89M -38,858 -8%
Creative Planning
11
Creative Planning
Kansas
$16.1M -$100K -2,057 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.8M +$499K +10,262 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.7M +$1.25M +25,754 +8%
Osaic Holdings
14
Osaic Holdings
Arizona
$15.4M -$2.77M -56,920 -15%
AWA
15
Arkadios Wealth Advisors
Georgia
$13M +$1.14M +23,389 +9%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$12M -$169K -3,482 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$12M -$938K -19,287 -7%
Northern Trust
18
Northern Trust
Illinois
$10.1M +$10.5M +215,494 New
PAG
19
Private Advisor Group
New Jersey
$9.8M +$6.75M +138,834 +196%
CIC
20
Cutler Investment Counsel
Oregon
$9.63M -$625K -12,859 -6%
Goldman Sachs
21
Goldman Sachs
New York
$8.07M +$2.2M +45,193 +35%
CCM
22
Coldstream Capital Management
Washington
$7.61M -$63.2K -1,300 -0.8%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.8M +$7.07M +145,430 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$6.72M +$10.8K +222 +0.2%
TWM
25
Trinity Wealth Management
Pennsylvania
$6.69M +$6.96M +143,060 New
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