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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
$39.4M -$9.47M -148,669 -18%
Bank of America
2
Bank of America
North Carolina
$35.9M -$3.48M -54,704 -8%
ACM
3
Armbruster Capital Management
New York
$32.5M -$3.39M -53,260 -9%
UBS Group
4
UBS Group
Switzerland
$30.6M -$31.6K -496 -0.1%
RJA
5
Raymond James & Associates
Florida
$25.3M +$1.25M +19,590 +5%
CCM
6
Condor Capital Management
New Jersey
$23.3M +$339K +5,329 +1%
TA
7
Tiedemann Advisors
New York
$16.9M +$18.1M +284,571 +2,176%
LPL Financial
8
LPL Financial
California
$13.9M +$253K +3,977 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$11.6M -$86.5K -1,359 -0.7%
SWM
10
Shakespeare Wealth Management
Wisconsin
$11.5M -$1.94M -30,491 -13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.2M +$597K +9,372 +5%
PAS
12
Park Avenue Securities
New York
$11.1M -$64.9K -1,019 -0.6%
QI
13
QS Investors
New York
$10.7M +$12M +187,889 New
CS
14
Credit Suisse
Switzerland
$10.5M +$9.43M +148,045 +412%
HighTower Advisors
15
HighTower Advisors
Illinois
$10.2M -$9M -141,393 -44%
LMIM
16
Lockheed Martin Investment Management
Maryland
$9.95M +$10.2M +160,000 +1,067%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$9.9M -$444K -6,971 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.78M +$8.41M +132,090 +331%
PCMC
19
Paragon Capital Management (Colorado)
Colorado
$9.18M +$10.3M +161,401 New
FAG
20
Financial Advisory Group
Texas
$9.02M -$1.16M -18,142 -10%
BCI
21
Brinker Capital Investments
Pennsylvania
$8.93M -$271K -4,249 -3%
FCA
22
FinTrust Capital Advisors
South Carolina
$7.62M +$8.53M +133,982 New
SIAS
23
Shine Investment Advisory Services
Colorado
$7.17M +$2.67M +41,874 +50%
Ameriprise
24
Ameriprise
Minnesota
$5.52M -$1.48M -23,285 -19%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.13M +$222K +3,485 +4%
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