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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$528M +$142M +1,698,935 +38%
BL
2
Balentine LLC
Georgia
$410M -$23.8M -284,149 -6%
Bank of America
3
Bank of America
North Carolina
$187M +$45.4M +542,841 +33%
Truist Financial
4
Truist Financial
North Carolina
$132M -$203M -2,428,999 -61%
LPL Financial
5
LPL Financial
California
$95.5M +$27.8M +333,052 +43%
UBS Group
6
UBS Group
Switzerland
$95.4M +$29.3M +350,201 +46%
RC
7
RegentAtlantic Capital
New Jersey
$76.2M +$74.4M +889,822 New
HighTower Advisors
8
HighTower Advisors
Illinois
$72.7M -$3.27M -39,103 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$66.4M +$56.7M +678,504 +702%
Invesco
10
Invesco
Georgia
$54.8M -$8.57M -102,494 -14%
AI
11
AdvisorShares Investments
Maryland
$52.7M +$51.5M +615,794 New
OCM
12
One Capital Management
California
$47.9M +$46.8M +559,313 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$47.8M +$37.5M +448,884 +413%
Wells Fargo
14
Wells Fargo
California
$47.1M +$21M +251,732 +85%
Osaic Holdings
15
Osaic Holdings
Arizona
$44.4M +$37M +442,780 +582%
GAG
16
Goodman Advisory Group
Massachusetts
$43.5M +$30.7M +367,463 +261%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$39.7M
ACM
18
Armbruster Capital Management
New York
$33.7M +$2.18M +26,033 +7%
FAG
19
Financial Advisory Group
Texas
$30M -$2.51K -30 -0%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$28.8M -$96.8M -1,157,664 -77%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$28.3M +$1.42M +16,991 +5%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$24.9M +$24.3M +290,265 New
KWM
23
Keebeck Wealth Management
Illinois
$24.2M
MCC
24
Money Concepts Capital
Florida
$21.4M +$1.63M +19,479 +8%
PPA
25
Parametric Portfolio Associates
Washington
$20.6M +$20.1M +240,833 New