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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.7M -$8.54M -154,870 -15%
KWILP
2
Kiwi Wealth Investments Limited Partnership
New Zealand
$43M -$7.49M -135,846 -14%
Bank of America
3
Bank of America
North Carolina
$34.4M +$3.69M +66,876 +12%
LPL Financial
4
LPL Financial
California
$32.7M -$1.02M -18,420 -3%
Wells Fargo
5
Wells Fargo
California
$23.4M -$66.7M -1,209,080 -73%
UBS Group
6
UBS Group
Switzerland
$21.7M +$1.67M +30,282 +8%
CCM
7
Condor Capital Management
New Jersey
$20.6M +$11.1K +201 +0.1%
BOS
8
Bank of Stockton
California
$13.8M -$475K -8,611 -3%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$11.6M +$55.2K +1,001 +0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$11.3M -$6.5M -117,919 -36%
PAIM
11
Punch & Associates Investment Management
Minnesota
$9.9M +$2.95M +53,422 +41%
LMIM
12
Lockheed Martin Investment Management
Maryland
$9.63M +$1.64M +29,737 +20%
Goldman Sachs
13
Goldman Sachs
New York
$9.61M +$3.11M +56,413 +46%
SI
14
SII Investments
Wisconsin
$7.89M -$283K -5,133 -3%
PAS
15
Park Avenue Securities
New York
$7.27M +$57K +1,034 +0.8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.96M +$59.1K +1,072 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$6.96M +$1.96M +35,471 +38%
RJA
18
Raymond James & Associates
Florida
$5.33M +$2.68M +48,557 +96%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.08M +$3.39M +61,400 +414%
HCMT
20
Highland Capital Management (Tennessee)
Tennessee
$3.9M +$4.01M +72,709 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.76M +$1.35M +24,453 +53%
HP
22
HT Partners
Connecticut
$3.67M -$24K -435 -0.6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3.54M -$3.5M -63,481 -49%
VF
24
Virtu Financial
New York
$3.5M +$2.22M +40,170 +159%
CS
25
Credit Suisse
Switzerland
$3.33M -$4.8M -86,971 -58%