We are live on ! Find out more
RPV icon

Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$173M +$6.61M +85,301 +4%
Morgan Stanley
2
Morgan Stanley
New York
$163M -$61.8M -797,772 -26%
Invesco
3
Invesco
Georgia
$60.2M -$3.08M -39,727 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.2M +$61.2M +790,719 New
Truist Financial
5
Truist Financial
North Carolina
$39.6M -$2.19M -28,336 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$37.1M -$23.6M -304,720 -38%
UBS Group
7
UBS Group
Switzerland
$36.2M -$14.3M -184,754 -27%
ACM
8
Armbruster Capital Management
New York
$31.4M +$450K +5,816 +1%
GS
9
GTS Securities
Florida
$26.8M +$26.4M +340,453 +1,474%
PWS
10
Paragon Wealth Strategies
Florida
$26.3M +$5.97M +77,107 +27%
Wells Fargo
11
Wells Fargo
California
$23.9M +$1.42M +18,387 +6%
MLM
12
Mount Lucas Management
Pennsylvania
$23.3M -$607K -7,841 -2%
LPL Financial
13
LPL Financial
California
$21.7M -$10.8M -139,293 -32%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$19.4M +$184K +2,380 +0.9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$18.7M +$1.63M +20,988 +9%
Ameriprise
16
Ameriprise
Minnesota
$15.8M -$1.04M -13,481 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$14.5M -$323K -4,171 -2%
OCBCO
18
Oversea-Chinese Banking Corp (OCBC)
Singapore
$12.2M -$633K -8,179 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$12.1M -$13.4M -172,519 -51%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$11.5M -$839K -10,833 -6%
FEG
21
Financial Enhancement Group
Indiana
$11.2M +$29.4K +379 +0.2%
AWA
22
Arkadios Wealth Advisors
Georgia
$8.71M +$626K +8,085 +7%
AACR
23
ACR Alpine Capital Research
Missouri
$8M +$219K +2,830 +3%
WA
24
WP Advisors
California
$7.85M -$8.29K -107 -0.1%
PFM
25
Peak Financial Management
Massachusetts
$7.75M +$336K +4,341 +4%