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Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Balentine LLC
Georgia
$410M +$4.68M +58,878 +1%
Morgan Stanley
2
Morgan Stanley
New York
$361M +$28.4M +357,033 +9%
Truist Financial
3
Truist Financial
North Carolina
$321M +$24.7M +310,253 +8%
Bank of America
4
Bank of America
North Carolina
$132M +$4.15M +52,196 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$121M +$2.35M +29,565 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$71.7M +$18.7M +234,905 +36%
LPL Financial
7
LPL Financial
California
$63.2M +$45.1M +567,504 +265%
UBS Group
8
UBS Group
Switzerland
$61.8M +$3.2M +40,180 +6%
Invesco
9
Invesco
Georgia
$60M -$998K -12,540 -2%
FIG
10
FundX Investment Group
California
$45.5M -$3M -37,705 -6%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$37.5M – – –
ACM
12
Armbruster Capital Management
New York
$29.7M -$477K -5,997 -2%
FAG
13
Financial Advisory Group
Texas
$28.3M -$15.6K -196 -0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$25.3M +$175K +2,196 +0.7%
Wells Fargo
15
Wells Fargo
California
$24.1M +$3.04M +38,269 +15%
KWM
16
Keebeck Wealth Management
Illinois
$22.8M – – –
MCC
17
Money Concepts Capital
Florida
$18.6M +$18.4M +230,681 New
Ameriprise
18
Ameriprise
Minnesota
$13.9M +$202K +2,545 +2%
PAS
19
Park Avenue Securities
New York
$13.1M -$376K -4,728 -3%
FEG
20
Financial Enhancement Group
Indiana
$12.9M +$272K +3,420 +2%
CWP
21
Concord Wealth Partners
Virginia
$12.1M +$1.05M +13,251 +10%
GEM
22
Global Endowment Management
North Carolina
$11.6M +$2.76M +34,710 +32%
GAG
23
Goodman Advisory Group
Massachusetts
$11.4M +$11.2M +140,716 New
GVAG
24
Great Valley Advisor Group
Delaware
$11.3M +$532K +6,683 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.8M -$222K -2,790 -2%
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