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Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$182M -$18.9M -169,542 -10%
Bank of America
2
Bank of America
North Carolina
$136M -$3.04M -27,203 -2%
ACM
3
Armbruster Capital Management
New York
$41.8M -$354K -3,172 -0.9%
UBS Group
4
UBS Group
Switzerland
$32.6M -$118K -1,059 -0.4%
LPL Financial
5
LPL Financial
California
$30.8M +$372K +3,334 +1%
FDDB
6
Fidelity D&D Bancorp
Pennsylvania
$23.6M +$1.3M +11,662 +6%
Goldman Sachs
7
Goldman Sachs
New York
$17.5M +$16.9M +151,557 +6,739%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$16.5M +$1.22M +10,897 +8%
MLM
9
Mount Lucas Management
Pennsylvania
$15.9M -$15.5M -139,000 -50%
JF
10
Jump Financial
Illinois
$14.9M +$10.6M +94,712 +262%
Truist Financial
11
Truist Financial
North Carolina
$14.9M -$364K -3,265 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.5M -$192K -1,718 -1%
Invesco
13
Invesco
Georgia
$13.4M -$859K -7,692 -6%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$12.9M -$60.4K -541 -0.5%
PFM
15
Peak Financial Management
Massachusetts
$12.1M +$81.8K +733 +0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.5M -$2.62M -23,443 -20%
Wells Fargo
17
Wells Fargo
California
$10.4M -$2.51M -22,494 -20%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10.1M -$153K -1,371 -2%
IWC
19
Integrated Wealth Concepts
Massachusetts
$8.98M +$4.56M +40,835 +107%
Raymond James Financial
20
Raymond James Financial
Florida
$8.67M +$615K +5,506 +8%
Ameriprise
21
Ameriprise
Minnesota
$8.21M +$685K +6,134 +9%
AWA
22
Arkadios Wealth Advisors
Georgia
$7.49M +$235K +2,106 +3%
MWM
23
Modern Wealth Management
Kansas
$6.89M +$6.76M +60,531 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.65M -$1.56K -14 -0%
RIL
25
Rothschild Investment LLC
Illinois
$6.3M -$442K -3,956 -7%
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