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Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
226
Bangor Savings Bank
Maine
$759 – – –
AA
227
Addison Advisors
Vermont
$388 – – –
MTWSIF
228
Mivtachim The Workers Social Insurance Fund
Israel
– -$36.1M -463,500 Closed
MLM
229
Mount Lucas Management
Pennsylvania
– -$25.3M -324,248 Closed
DRS
230
Deane Retirement Strategies
Louisiana
– -$5.57M -71,396 Closed
FAIM
231
Financial Advocates Investment Management
Washington
– -$4.81M -61,716 Closed
FFG
232
Ford Financial Group
California
– -$4.65M -59,630 Closed
CPFP
233
Clear Perspectives Financial Planning
Ohio
– -$4.39M -56,294 Closed
Sumitomo Mitsui Trust Group
234
Sumitomo Mitsui Trust Group
Japan
– -$3.69M -47,298 Closed
Atria Investments
235
Atria Investments
North Carolina
– -$1.8M -23,050 Closed
Connectus Wealth
236
Connectus Wealth
Ohio
– -$1.46M -18,763 Closed
FEM
237
Fulcrum Equity Management
Texas
– -$1.33M -17,071 Closed
Qube Research & Technologies (QRT)
238
Qube Research & Technologies (QRT)
United Kingdom
– -$1.26M -16,198 Closed
CAS
239
Coppell Advisory Solutions
Texas
– -$878K -11,254 Closed
CASC
240
Coppell Advisory Solutions Corp
Texas
– -$878K -11,254 Closed
WIM
241
WealthPlan Investment Management
Nebraska
– -$791K -9,155 Closed
IWM
242
Iams Wealth Management
Nebraska
– -$622K -7,972 Closed
IEQ Capital
243
IEQ Capital
California
– -$419K -5,375 Closed
WP
244
WealthSource Partners
California
– -$406K -5,208 Closed
Renaissance Technologies
245
Renaissance Technologies
New York
– -$343K -4,400 Closed
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
– -$280K -3,585 Closed
FANJ
247
Financial Architects (New Jersey)
New Jersey
– -$239K -3,062 Closed
V
248
ViaWealth
Kansas
– -$244K -2,962 Closed
Brown Advisory
249
Brown Advisory
Maryland
– -$211K -2,701 Closed
Independent Financial Group
250
Independent Financial Group
California
– -$202K -2,596 Closed
7 8 9
10
11