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Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
201
Cerity Partners
New York
– -$1.21M -15,559 Closed
TI
202
Tidal Investments
Wisconsin
– -$996K -12,839 Closed
EWA
203
EP Wealth Advisors
California
– -$214K -11,721 Closed
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
– -$609K -7,853 Closed
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
– -$555K -7,152 Closed
WA
206
Win Advisors
Florida
– -$420K -5,995 Closed
MOS
207
MGO One Seven
Ohio
– -$428K -5,525 Closed
CF
208
Centaurus Financial
California
– -$413K -5,320 Closed
AWA
209
Arete Wealth Advisors
Illinois
– -$368K -4,752 Closed
BP
210
Ballentine Partners
Massachusetts
– -$368K -4,750 Closed
PIA
211
Perennial Investment Advisors
California
– -$350K -4,512 Closed
Bessemer Group
212
Bessemer Group
New Jersey
– -$341K -4,400 Closed
AFO
213
Allie Family Office
Florida
– -$320K -4,128 Closed
HSA
214
HBK Sorce Advisory
Pennsylvania
– -$306K -3,950 Closed
M&T Bank
215
M&T Bank
New York
– -$293K -3,778 Closed
JMPWA
216
JP Morgan Private Wealth Advisors
California
– -$237K -3,058 Closed
PI
217
PFG Investments
New York
– -$225K -2,900 Closed
WJA
218
Willis Johnson & Associates
Texas
– -$208K -2,682 Closed
RIA
219
Realta Investment Advisors
Delaware
– -$206K -2,650 Closed
AMBIA
220
Allen Mooney & Barnes Investment Advisors
Georgia
– -$201K -2,587 Closed
WCAMG
221
Woodard & Company Asset Management Group
North Carolina
– -$116K -1,498 Closed
TAIM
222
TD Ameritrade Investment Management
Nebraska
– -$35K -457 Closed
IGWM
223
ICA Group Wealth Management
Colorado
– -$27.1K -350 Closed
UIA
224
Ulland Investment Advisors
Minnesota
– -$4K -51 Closed
EWA
225
EverSource Wealth Advisors
Alabama
– -$3.88K -50 Closed
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