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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
$88.8M -$6.46M -119,644 -7%
Morgan Stanley
2
Morgan Stanley
New York
$54.4M -$4.95M -91,724 -8%
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$50.7M +$3.11M +57,599 +7%
LPL Financial
4
LPL Financial
California
$33.9M -$2.73M -50,544 -7%
Bank of America
5
Bank of America
North Carolina
$31.1M -$7.57M -140,248 -20%
CCM
6
Condor Capital Management
New Jersey
$20.8M +$1.17M +21,678 +6%
UBS Group
7
UBS Group
Switzerland
$20.2M -$4.91M -90,945 -20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.8M +$9.44M +174,892 +113%
AIM
9
Astor Investment Management
Illinois
$17.3M -$15M -277,896 -46%
BOS
10
Bank of Stockton
California
$14.4M -$215K -3,975 -1%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$11.6M +$163K +3,027 +1%
SI
12
SII Investments
Wisconsin
$8.23M +$131K +2,421 +2%
LMIM
13
Lockheed Martin Investment Management
Maryland
$8.1M +$974K +18,037 +14%
CS
14
Credit Suisse
Switzerland
$8.05M +$5.29M +98,051 +192%
PAS
15
Park Avenue Securities
New York
$7.22M -$154K -2,860 -2%
PAIM
16
Punch & Associates Investment Management
Minnesota
$7.1M +$7.1M +131,439 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6.99M -$2.86M -53,002 -29%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.96M +$81.5K +1,510 +1%
Goldman Sachs
19
Goldman Sachs
New York
$6.64M +$3.77M +69,763 +131%
Ameriprise
20
Ameriprise
Minnesota
$5.1M -$1.85M -34,253 -27%
LPT
21
Legacy Private Trust
Wisconsin
$5.01M -$159K -2,951 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.69M +$54.5K +1,009 +1%
S
23
SignatureFD
Georgia
$4.62M +$140K +2,593 +3%
ACM
24
Aviance Capital Management
Florida
$4.54M +$524K +9,712 +13%
TCM
25
Tuttle Capital Management
Connecticut
$4.03M +$3.45M +63,874 +594%
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