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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
$490M +$30.1M +366,458 +6%
BL
2
Balentine LLC
Georgia
$314M -$49.9M -607,547 -13%
Bank of America
3
Bank of America
North Carolina
$219M +$60.4M +736,093 +34%
RC
4
RegentAtlantic Capital
New Jersey
$104M +$40.2M +489,273 +55%
Truist Financial
5
Truist Financial
North Carolina
$103M -$13.9M -169,541 -11%
LPL Financial
6
LPL Financial
California
$102M +$20.3M +247,587 +22%
UBS Group
7
UBS Group
Switzerland
$93.3M +$10.5M +128,219 +12%
HighTower Advisors
8
HighTower Advisors
Illinois
$71.5M +$8.52M +103,816 +12%
Invesco
9
Invesco
Georgia
$55.6M +$8.26M +100,637 +16%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$55.3M -$3.14M -38,216 -5%
Wells Fargo
11
Wells Fargo
California
$50M +$9.56M +116,525 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44M +$2.29M +27,870 +5%
OCM
13
One Capital Management
California
$43.5M +$1.66M +20,264 +4%
AI
14
AdvisorShares Investments
Maryland
$40.7M -$6.05M -73,684 -12%
MTWSIF
15
Mivtachim The Workers Social Insurance Fund
Israel
$34.8M – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$33.9M -$5.49M -66,845 -13%
ACM
17
Armbruster Capital Management
New York
$32.4M +$3.06M +37,325 +9%
Ameriprise
18
Ameriprise
Minnesota
$31.6M +$16M +195,536 +87%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$27.7M +$2.6M +31,679 +9%
GAG
20
Goodman Advisory Group
Massachusetts
$25.2M -$14.2M -172,871 -34%
MLM
21
Mount Lucas Management
Pennsylvania
$23.6M +$13.8M +168,469 +115%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$22.4M -$2.61M -31,851 -10%
KWM
23
Keebeck Wealth Management
Illinois
$21.2M – – –
MCC
24
Money Concepts Capital
Florida
$19.9M +$862K +10,503 +4%
RJA
25
Raymond James & Associates
Florida
$16.3M +$1.51M +18,393 +9%
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