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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
$534M +$50.7M +649,553 +10%
Bank of America
2
Bank of America
North Carolina
$228M +$5.96M +76,455 +3%
BL
3
Balentine LLC
Georgia
$214M -$1.22M -15,677 -0.6%
Corient Private Wealth
4
Corient Private Wealth
Florida
$116M +$116M +1,486,000 New
UBS Group
5
UBS Group
Switzerland
$93.5M -$1.29M -16,553 -1%
Truist Financial
6
Truist Financial
North Carolina
$72.7M -$10.5M -134,874 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$70.9M -$7.92M -101,489 -10%
HighTower Advisors
8
HighTower Advisors
Illinois
$70.3M +$2.63M +33,753 +4%
AACR
9
ACR Alpine Capital Research
Missouri
$64.4M +$56M +717,709 +665%
Wells Fargo
10
Wells Fargo
California
$61.7M +$11.8M +150,907 +24%
Invesco
11
Invesco
Georgia
$57M -$410K -5,252 -0.7%
LPL Financial
12
LPL Financial
California
$55.5M +$11M +141,181 +25%
RFG
13
RFP Financial Group
Georgia
$46.4M +$46.4M +595,118 New
AI
14
AdvisorShares Investments
Maryland
$42.4M -$3.67M -47,022 -8%
OCM
15
One Capital Management
California
$40M -$951K -12,198 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37.9M +$2.2M +28,232 +6%
OCBCO
17
Oversea-Chinese Banking Corp (OCBC)
Singapore
$37.6M +$37.6M +482,227 New
MTWSIF
18
Mivtachim The Workers Social Insurance Fund
Israel
$36.1M – – –
ACM
19
Armbruster Capital Management
New York
$33.7M +$903K +11,581 +3%
Ameriprise
20
Ameriprise
Minnesota
$31.1M +$246K +3,150 +0.8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$26.2M +$1.06M +13,618 +4%
MLM
22
Mount Lucas Management
Pennsylvania
$25.3M -$1.89M -24,189 -7%
MCC
23
Money Concepts Capital
Florida
$25.2M +$2.56M +32,757 +11%
Osaic Holdings
24
Osaic Holdings
Arizona
$25M +$12.2M +156,555 +96%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$23.7M +$1.95M +25,034 +9%
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