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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
$497M -$24.4M -300,301 -4%
Bank of America
2
Bank of America
North Carolina
$203M -$20.9M -258,029 -9%
BL
3
Balentine LLC
Georgia
$130M -$83.2M -1,024,918 -37%
UBS Group
4
UBS Group
Switzerland
$95.4M +$4.71M +58,031 +5%
HighTower Advisors
5
HighTower Advisors
Illinois
$67.9M -$525K -6,466 -0.7%
Invesco
6
Invesco
Georgia
$66.7M +$12M +148,437 +20%
Truist Financial
7
Truist Financial
North Carolina
$57.9M -$13.7M -169,349 -18%
Wells Fargo
8
Wells Fargo
California
$55.7M -$4.59M -56,508 -7%
PI
9
PFS Investments
Georgia
$53.7M +$58.1M +716,082 New
LPL Financial
10
LPL Financial
California
$52.5M -$1.66M -20,451 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$46.3M -$24.3M -299,146 -33%
AI
12
AdvisorShares Investments
Maryland
$41M -$279K -3,437 -0.6%
OCM
13
One Capital Management
California
$38.2M -$885K -10,901 -2%
MCC
14
Money Concepts Capital
Florida
$33.8M +$14.2M +174,841 +54%
ACM
15
Armbruster Capital Management
New York
$31.6M -$1.21M -14,904 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$25.9M +$494K +6,091 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$23.4M +$327K +4,025 +1%
KWM
18
Keebeck Wealth Management
Illinois
$21.4M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20.8M -$17.3M -212,861 -44%
Ameriprise
20
Ameriprise
Minnesota
$20.6M -$10.4M -128,194 -32%
Osaic Holdings
21
Osaic Holdings
Arizona
$19.1M -$5.6M -68,991 -22%
OCBCO
22
Oversea-Chinese Banking Corp (OCBC)
Singapore
$17.4M -$20.5M -252,820 -52%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$15.9M +$165K +2,030 +1%
AWM
24
Affinity Wealth Management
Delaware
$14.7M -$404K -4,977 -3%
RJA
25
Raymond James & Associates
Florida
$13.8M +$371K +4,568 +3%
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