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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
$433M -$25.3M -328,981 -5%
Bank of America
2
Bank of America
North Carolina
$199M -$4.9M -63,761 -2%
BL
3
Balentine LLC
Georgia
$192M -$110M -1,427,517 -34%
RC
4
RegentAtlantic Capital
New Jersey
$102M +$5.99M +77,899 +6%
UBS Group
5
UBS Group
Switzerland
$84.9M -$2.05M -26,611 -2%
Truist Financial
6
Truist Financial
North Carolina
$74.5M -$23.1M -300,844 -22%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$70.6M +$21.1M +273,862 +37%
HighTower Advisors
8
HighTower Advisors
Illinois
$60.6M -$6.52M -84,755 -9%
Invesco
9
Invesco
Georgia
$51.4M -$322K -4,193 -0.6%
Wells Fargo
10
Wells Fargo
California
$44.7M -$2.01M -26,192 -4%
AI
11
AdvisorShares Investments
Maryland
$41.3M +$3.76M +48,919 +9%
LPL Financial
12
LPL Financial
California
$39.9M -$60.9M -791,554 -58%
OCM
13
One Capital Management
California
$36.7M -$4.14M -53,793 -9%
MTWSIF
14
Mivtachim The Workers Social Insurance Fund
Israel
$32.4M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32M -$9.77M -127,085 -22%
ACM
16
Armbruster Capital Management
New York
$29.3M -$850K -11,051 -3%
Ameriprise
17
Ameriprise
Minnesota
$27.6M -$1.9M -24,664 -6%
MLM
18
Mount Lucas Management
Pennsylvania
$24.3M +$2.6M +33,776 +11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$22.5M -$3.57M -46,411 -13%
MCC
20
Money Concepts Capital
Florida
$20.3M +$2.29M +29,735 +11%
KWM
21
Keebeck Wealth Management
Illinois
$19.7M
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$19.5M -$1.48M -19,284 -6%
LMIM
23
Lockheed Martin Investment Management
Maryland
$14.4M
RJA
24
Raymond James & Associates
Florida
$12.8M -$2.54M -33,030 -15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$12.6M +$1.66M +21,536 +14%