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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
$46.2M +$7.45M +163,571 +20%
UBS Group
2
UBS Group
Switzerland
$26.2M +$14.7M +323,047 +143%
Bank of America
3
Bank of America
North Carolina
$22.1M -$748K -16,423 -3%
ACM
4
Armbruster Capital Management
New York
$18.7M +$846K +18,560 +5%
HighTower Advisors
5
HighTower Advisors
Illinois
$17.5M -$333K -7,304 -2%
QI
6
QS Investors
New York
$14.5M +$13.8M +302,787 New
BWL
7
Bogart Wealth LLC
Virginia
$11.4M +$10.9M +239,214 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.7M -$1.57M -34,506 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.5M -$32.2M -706,969 -76%
PAS
10
Park Avenue Securities
New York
$9.84M -$1.55M -34,033 -14%
FAG
11
Financial Advisory Group
Texas
$9.31M +$222K +4,875 +3%
BCI
12
Brinker Capital Investments
Pennsylvania
$7.54M -$280K -6,135 -4%
FEG
13
Financial Enhancement Group
Indiana
$7.51M +$7.17M +157,431 New
FCA
14
FinTrust Capital Advisors
South Carolina
$6.68M -$716K -15,724 -10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$5.7M +$3.53M +77,426 +185%
Invesco
16
Invesco
Georgia
$4.67M +$140K +3,072 +3%
Wells Fargo
17
Wells Fargo
California
$4.08M +$1.46M +32,058 +60%
LPL Financial
18
LPL Financial
California
$3.04M -$315K -6,913 -10%
CAC
19
Cowen and Company
New York
$2.91M +$2.78M +61,000 New
BWM
20
BigSur Wealth Management
Florida
$2.91M – – –
CCM
21
Condor Capital Management
New Jersey
$2.79M -$98.9K -2,170 -4%
ICMP
22
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.73M -$416K -9,128 -14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.31M -$2.11M -46,288 -49%
CS
24
Credit Suisse
Switzerland
$2M -$40.5K -889 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.86M +$868K +19,059 +96%
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