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Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$56.5M +$12.4M +252,077 +30%
Morgan Stanley
2
Morgan Stanley
New York
$31.8M -$1.98M -40,191 -6%
LPL Financial
3
LPL Financial
California
$22.6M +$3.03M +61,396 +16%
U
4
UBS
Switzerland
$19.4M +$1.66M +33,647 +10%
CCM
5
Condor Capital Management
New Jersey
$14.1M -$43K -873 -0.3%
BOS
6
Bank of Stockton
California
$13.5M -$94.4K -1,915 -0.7%
Bank of America
7
Bank of America
North Carolina
$12.6M +$691K +14,022 +6%
LMIM
8
Lockheed Martin Investment Management
Maryland
$12M +$295K +5,994 +3%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$9.45M +$53.1K +1,078 +0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.05M +$753K +15,282 +11%
CA
11
Cumberland Advisors
Florida
$7.55M -$105K -2,135 -1%
SI
12
SII Investments
Wisconsin
$7.22M +$59.3K +1,204 +0.9%
AIM
13
Astor Investment Management
Illinois
$6.42M +$6.16M +124,924 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.26M +$54.9K +1,114 +1%
BCI
15
Brinker Capital Investments
Pennsylvania
$5.14M +$641K +13,000 +15%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.4M +$2.08M +42,112 +97%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.7M +$758K +15,377 +27%
CCT
18
Country Club Trust
Missouri
$3.38M +$3.24M +65,725 New
AIG
19
American International Group
New York
$3.2M +$168K +3,403 +6%
S
20
SignatureFD
Georgia
$2.85M +$2.73M +55,347 New
AP
21
Advisors Preferred
Maryland
$2.83M +$2.72M +55,132 New
RJA
22
Raymond James & Associates
Florida
$2.24M +$235K +4,771 +12%
ICM
23
ICC Capital Management
Florida
$2.06M +$1.97M +40,000 New
William Blair & Company
24
William Blair & Company
Illinois
$1.92M -$3.7K -75 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$1.75M +$1.58M +32,101 +1,700%
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