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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$30.3M -$16.1M -344,330 -36%
Morgan Stanley
2
Morgan Stanley
New York
$29.9M -$8.82M -188,297 -24%
ACM
3
Armbruster Capital Management
New York
$25.4M +$8.5M +181,406 +56%
UBS Group
4
UBS Group
Switzerland
$21.5M +$8.41M +179,407 +73%
CCM
5
Condor Capital Management
New Jersey
$20.8M +$626K +13,364 +3%
Bank of America
6
Bank of America
North Carolina
$19.6M -$11.4M -244,362 -39%
RJA
7
Raymond James & Associates
Florida
$18.5M +$14.1M +300,797 +467%
Goldman Sachs
8
Goldman Sachs
New York
$18.4M +$6.75M +143,997 +66%
RDM
9
Retirement Design & Management
Connecticut
$13.1M -$625K -13,340 -5%
BOS
10
Bank of Stockton
California
$12.1M -$355K -7,579 -3%
PAIM
11
Punch & Associates Investment Management
Minnesota
$10.5M +$2.19M +46,707 +29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.4M +$248K +5,283 +3%
WDL
13
Well Done LLC
Michigan
$9.96M -$35.4M -754,923 -79%
Wells Fargo
14
Wells Fargo
California
$9.87M -$16.2M -346,221 -64%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$9.63M -$854K -18,227 -9%
HighTower Advisors
16
HighTower Advisors
Illinois
$8.69M +$1.21M +25,755 +18%
PAS
17
Park Avenue Securities
New York
$7.91M +$631K +13,475 +9%
RWM
18
Rezny Wealth Management
Florida
$7.89M -$53.6K -1,145 -0.7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.23M +$5.16M +110,155 +335%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.5M -$288K -6,154 -5%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$5.44M -$168K -3,590 -3%
SIAS
22
Shine Investment Advisory Services
Colorado
$3.32M +$235K +5,006 +8%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$3.09M +$722K +15,400 +34%
Citadel Advisors
24
Citadel Advisors
Florida
$2.91M -$5.42M -115,644 -67%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$2.62M -$116K -2,473 -5%