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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
$203M +$131M +2,315,923 +234%
Bank of America
2
Bank of America
North Carolina
$102M +$56.3M +998,118 +150%
Invesco
3
Invesco
Georgia
$37M -$4.84M -85,779 -12%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$32.3M +$29.6M +525,000 New
UBS Group
5
UBS Group
Switzerland
$27.7M -$4.25M -75,255 -14%
HighTower Advisors
6
HighTower Advisors
Illinois
$24.7M +$1.97M +34,919 +10%
ACM
7
Armbruster Capital Management
New York
$24.6M +$148K +2,617 +0.7%
FAG
8
Financial Advisory Group
Texas
$23.6M +$4.23M +74,949 +24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.4M +$1.86M +32,979 +15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.9M -$258K -4,571 -2%
PAS
11
Park Avenue Securities
New York
$11.8M -$388K -6,880 -3%
BCI
12
Brinker Capital Investments
Pennsylvania
$10.1M -$2.2M -39,043 -19%
LPL Financial
13
LPL Financial
California
$9.94M +$5.75M +101,893 +171%
FEG
14
Financial Enhancement Group
Indiana
$9.2M -$254K -4,498 -3%
FCA
15
FinTrust Capital Advisors
South Carolina
$8.06M -$677K -11,991 -8%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$7.63M -$268K -4,744 -4%
WA
17
WP Advisors
California
$6.02M +$2.26M +40,072 +69%
Wells Fargo
18
Wells Fargo
California
$4.92M +$1.3M +23,085 +40%
GEM
19
Global Endowment Management
North Carolina
$4.3M – – –
MWM
20
Merriman Wealth Management
Washington
$4.24M +$3.89M +69,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$4.17M +$2.35M +41,647 +158%
BWM
22
BigSur Wealth Management
Florida
$3.75M – – –
FFG
23
Ford Financial Group
California
$3.65M +$3.35M +59,353 New
CCFM
24
Clear Creek Financial Management
Washington
$3.63M +$3.33M +59,020 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.44M +$1.04M +18,451 +49%
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