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Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
– -$14.2M -214,304 Closed
FANJ
102
Financial Architects (New Jersey)
New Jersey
– -$11.9M -178,824 Closed
PCMC
103
Paragon Capital Management (Colorado)
Colorado
– -$11M -165,425 Closed
WDL
104
Well Done LLC
Michigan
– -$3.98M -60,024 Closed
LFAS
105
Level Four Advisory Services
Texas
– -$2.11M -31,804 Closed
Citigroup
106
Citigroup
New York
– -$1.28M -19,279 Closed
MWA
107
MFA Wealth Advisors
Pennsylvania
– -$630K -10,378 Closed
AA
108
Alesco Advisors
New York
– -$676K -10,200 Closed
LMIM
109
Lockheed Martin Investment Management
Maryland
– -$667K -10,055 Closed
William Blair & Company
110
William Blair & Company
Illinois
– -$534K -8,050 Closed
WI
111
WBI Investments
New Jersey
– -$361K -5,447 Closed
AIM
112
Astor Investment Management
Illinois
– -$288K -4,341 Closed
IH
113
IFC Holdings
Florida
– -$269K -4,065 Closed
PSUF
114
People's United Financial
Connecticut
– -$216K -3,264 Closed
CA
115
Cetera Advisors
Colorado
– -$218K -3,240 Closed
BCM
116
Bienville Capital Management
New York
– -$200K -3,010 Closed
FAAS
117
First Allied Advisory Services
California
– -$189K -2,845 Closed
SWP
118
Stratos Wealth Partners
Ohio
– -$170K -2,565 Closed
CA
119
Calton & Associates
Florida
– -$77K -1,087 Closed
LWA
120
Lenox Wealth Advisors
New York
– -$31K -470 Closed
SEI Investments
121
SEI Investments
Pennsylvania
– -$20K -300 Closed
AIA
122
Arcadia Investment Advisors
Idaho
– -$7.99K -160 Closed
OIA
123
OneDigital Investment Advisors
Kansas
– -$3K -44 Closed
VFA
124
Valeo Financial Advisors
Indiana
– -$3K -44 Closed
CFA
125
Camarda Financial Advisors
Florida
– -$3K -41 Closed
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