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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
$57M +$5.28M +79,043 +11%
ACM
2
Armbruster Capital Management
New York
$42.4M +$1.2M +18,014 +3%
RJA
3
Raymond James & Associates
Florida
$34.7M +$2M +29,964 +6%
Bank of America
4
Bank of America
North Carolina
$34.7M -$4.05M -60,626 -11%
UBS Group
5
UBS Group
Switzerland
$29.3M +$1.03M +15,492 +4%
CCM
6
Condor Capital Management
New Jersey
$28.9M -$1.01M -15,105 -3%
SFM
7
Stack Financial Management
Montana
$26.7M +$25.8M +386,031 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24M +$1.09M +16,276 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$21.9M +$664K +9,940 +3%
SWM
10
Shakespeare Wealth Management
Wisconsin
$16M +$245K +3,672 +2%
Truist Financial
11
Truist Financial
North Carolina
$15.4M +$14.8M +222,095 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$14M -$338K -5,062 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$13.8M -$38.6K -578 -0.3%
FAG
14
Financial Advisory Group
Texas
$12.8M +$340K +5,087 +3%
PAS
15
Park Avenue Securities
New York
$12.3M -$172K -2,578 -1%
BCI
16
Brinker Capital Investments
Pennsylvania
$11.9M -$355K -5,321 -3%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$11.8M +$11.4M +170,846 New
FANJ
18
Financial Architects (New Jersey)
New Jersey
$10.9M -$227K -3,394 -2%
FCA
19
FinTrust Capital Advisors
South Carolina
$10.8M +$347K +5,197 +3%
Wells Fargo
20
Wells Fargo
California
$10.4M +$2.65M +39,710 +36%
CWM
21
Connecticut Wealth Management
Connecticut
$9.98M -$51.4K -770 -0.5%
STA
22
Summit Trail Advisors
New York
$9.8M +$9.45M +141,521 New
Ameriprise
23
Ameriprise
Minnesota
$6.93M +$308K +4,617 +5%
Invesco
24
Invesco
Georgia
$6.41M -$172K -2,576 -3%
LPL Financial
25
LPL Financial
California
$6.03M -$43.4K -649 -0.7%
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