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Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
126
Venturi Wealth Management
Texas
– -$1.53M -22,150 Closed
TCM
127
Tuttle Capital Management
Connecticut
– -$1.44M -20,752 Closed
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
– -$894K -12,900 Closed
VRM
129
Vectors Research Management
New York
– -$749K -12,723 Closed
SPC
130
Sigma Planning Corp
Michigan
– -$866K -12,507 Closed
IAA
131
Independent Advisor Alliance
North Carolina
– -$780K -11,263 Closed
RA
132
Rational Advisors
New York
– -$743K -10,730 Closed
Baird Financial Group
133
Baird Financial Group
Wisconsin
– -$553K -7,979 Closed
Bank of New York Mellon
134
Bank of New York Mellon
New York
– -$430K -6,207 Closed
FFN
135
Focus Financial Network
Minnesota
– -$356K -5,139 Closed
SCM
136
Southport Capital Management
Tennessee
– -$306K -4,413 Closed
DI
137
Diligent Investors
California
– -$294K -4,240 Closed
SFP
138
Shepherd Financial Partners
Massachusetts
– -$264K -3,809 Closed
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
– -$255K -3,671 Closed
BO
140
BRR OpCo
Ohio
– -$249K -3,593 Closed
LPT
141
Legacy Private Trust
Wisconsin
– -$229K -3,303 Closed
SFI
142
SPC Financial Inc
Maryland
– -$222K -3,200 Closed
LNC
143
Lincoln National Corp
Pennsylvania
– -$204K -2,949 Closed
EVM
144
Eaton Vance Management
Massachusetts
– -$202K -2,915 Closed
MWP
145
MYCIO Wealth Partners
Pennsylvania
– -$121K -1,740 Closed
AP
146
Americana Partners
Texas
– -$55K -798 Closed
ADL
147
Asset Dedication LLC
California
– -$47K -682 Closed
GDP
148
Great Diamond Partners
Maine
– -$41K -600 Closed
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
– -$25K -368 Closed
DI
150
Disciplined Investments
Oklahoma
– -$20K -340 Closed
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