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Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
201
Cullen/Frost Bankers
Texas
$117K – – –
SAM
202
S.A. Mason
Michigan
$113K – – –
EL
203
EMFO LLC
Florida
$110K – – –
PTC
204
Private Trust Company
Ohio
$108K +$118K +1,440 New
SC
205
SouthState Corp
Florida
$104K -$5.75K -70 -5%
TFS
206
TrustCore Financial Services
Tennessee
$71K +$66.5K +810 +600%
BLC
207
Brown, Lisle/Cummings
Rhode Island
$69.5K – – –
EIP
208
Ellis Investment Partners
Pennsylvania
$66K +$410 +5 +0.6%
MAM
209
Meeder Asset Management
Ohio
$55K – – –
COCM
210
Charter Oak Capital Management
New Hampshire
$38K +$4.19K +51 +11%
PFS
211
Prospera Financial Services
Texas
$36K -$250K -3,050 -87%
SSB
212
Sandy Spring Bank
Maryland
$36K – – –
PB
213
Pinnacle Bancorp
Nebraska
$35K – – –
GWM
214
Geneos Wealth Management
Colorado
$33K +$6.73K +82 +23%
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$31.7K +386 +788%
SWM
216
Spire Wealth Management
Virginia
$30K -$100K -1,221 -75%
AWM
217
Avior Wealth Management
Nebraska
$28K +$10.3K +125 +50%
DWMG
218
DB Wealth Management Group
California
$28K +$31.1K +379 New
FHA
219
First Horizon Advisors
Tennessee
$27K – – –
SWM
220
SeaCrest Wealth Management
New York
$25K +$27.1K +330 New
SIC
221
Salem Investment Counselors
North Carolina
$22K +$18K +219 +296%
CAAS
222
Capital Asset Advisory Services
Michigan
$18K – – –
MPWT
223
MassMutual Private Wealth & Trust
Connecticut
$17K -$657 -8 -3%
BWM
224
Baystate Wealth Management
Massachusetts
$17K +$164 +2 +0.9%
GG
225
Gleason Group
Kentucky
$17K +$164 +2 +0.9%
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