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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
$48.5M +$1.03M +20,760 +2%
Invesco
2
Invesco
Georgia
$33.7M +$29.4M +589,867 +603%
Bank of America
3
Bank of America
North Carolina
$32.5M +$9.96M +199,822 +43%
UBS Group
4
UBS Group
Switzerland
$25.8M -$1.11M -22,344 -4%
ACM
5
Armbruster Capital Management
New York
$19.5M +$309K +6,198 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$18M -$24K -481 -0.1%
FAG
7
Financial Advisory Group
Texas
$15.2M +$5.71M +114,496 +59%
BWL
8
Bogart Wealth LLC
Virginia
$11.6M -$139K -2,792 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.7M -$337K -6,755 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.5M -$335K -6,732 -3%
BCI
11
Brinker Capital Investments
Pennsylvania
$10M +$2.3M +46,056 +29%
PAS
12
Park Avenue Securities
New York
$9.72M -$392K -7,856 -4%
FEG
13
Financial Enhancement Group
Indiana
$7.56M -$163K -3,278 -2%
FCA
14
FinTrust Capital Advisors
South Carolina
$7.01M +$160K +3,208 +2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$6.32M +$480K +9,638 +8%
GEM
16
Global Endowment Management
North Carolina
$3.43M +$1.73M +34,800 +99%
BSW
17
Buckingham Strategic Wealth
Missouri
$3.06M +$3.11M +62,500 New
BWM
18
BigSur Wealth Management
Florida
$2.99M – – –
LPL Financial
19
LPL Financial
California
$2.93M -$197K -3,956 -6%
WA
20
WP Advisors
California
$2.83M +$1.24M +24,980 +76%
Wells Fargo
21
Wells Fargo
California
$2.8M -$1.42M -28,548 -33%
ICMP
22
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.71M -$88.8K -1,782 -3%
CCM
23
Condor Capital Management
New Jersey
$2.67M -$198K -3,968 -7%
CAC
24
Cowen and Company
New York
$2.5M -$498K -10,000 -16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.07M -$307K -6,168 -13%
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