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Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.7M +$5.96M +87,357 +12%
Bank of America
2
Bank of America
North Carolina
$47.1M +$6.85M +100,440 +17%
ACM
3
Armbruster Capital Management
New York
$42.8M +$1.23M +17,996 +3%
UBS Group
4
UBS Group
Switzerland
$37M -$214K -3,131 -0.6%
RJA
5
Raymond James & Associates
Florida
$29.2M +$2.87M +42,089 +11%
CCM
6
Condor Capital Management
New Jersey
$27.8M -$485K -7,105 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$22M +$3.29M +48,279 +18%
Citigroup
8
Citigroup
New York
$21.4M +$20.4M +299,486 +2,435%
LPL Financial
9
LPL Financial
California
$16.6M -$686K -10,049 -4%
SWM
10
Shakespeare Wealth Management
Wisconsin
$16M +$245K +3,593 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$14.1M +$713K +10,442 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12.9M -$563K -8,249 -4%
PAS
13
Park Avenue Securities
New York
$12.7M -$148K -2,175 -1%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$12.4M +$119K +1,744 +1%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$12.3M +$255K +3,734 +2%
FAG
16
Financial Advisory Group
Texas
$12.1M +$683K +10,013 +6%
BCI
17
Brinker Capital Investments
Pennsylvania
$11.1M +$409K +5,991 +4%
Wells Fargo
18
Wells Fargo
California
$9.63M +$2.25M +32,927 +31%
Ameriprise
19
Ameriprise
Minnesota
$8.28M +$1.89M +27,764 +30%
GSC
20
G&S Capital
Colorado
$6.82M +$6.78M +99,401 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.96M +$205 +3 +0%
SIAS
22
Shine Investment Advisory Services
Colorado
$5.78M +$491K +7,196 +9%
WDL
23
Well Done LLC
Michigan
$4.22M -$9.9K -145 -0.2%
CCA
24
Clearwater Capital Advisors
Illinois
$3.88M +$87.9K +1,288 +2%
CA
25
Cumberland Advisors
Florida
$3.11M +$3.09M +45,340 New
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