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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
$154M -$25.9M -346,276 -16%
Bank of America
2
Bank of America
North Carolina
$154M -$35.9M -480,243 -20%
AACR
3
ACR Alpine Capital Research
Missouri
$84.2M +$68.6M +917,284 +844%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$73.8M +$8.13M +108,720 +14%
Invesco
5
Invesco
Georgia
$65.9M -$1.1M -14,742 -2%
ACM
6
Armbruster Capital Management
New York
$32M -$2.76M -36,943 -9%
UBS Group
7
UBS Group
Switzerland
$31.5M -$8.03M -107,358 -22%
Truist Financial
8
Truist Financial
North Carolina
$25.3M -$17.2M -229,840 -43%
Wells Fargo
9
Wells Fargo
California
$24M -$2.41M -32,148 -10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$21.9M +$219K +2,924 +1%
HighTower Advisors
11
HighTower Advisors
Illinois
$20.4M -$19.2M -256,080 -51%
LPL Financial
12
LPL Financial
California
$20M -$3.83M -51,194 -17%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$20M -$738K -9,857 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.9M -$577K -7,707 -5%
FEG
15
Financial Enhancement Group
Indiana
$12.3M +$33.3K +445 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$10.9M -$6.11M -81,685 -38%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$10.2M -$2.39M -31,990 -20%
WA
18
WP Advisors
California
$8.97M +$190K +2,539 +2%
AWA
19
Arkadios Wealth Advisors
Georgia
$8.55M -$1.06M -14,180 -12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.36M -$154K -2,052 -2%
PFM
21
Peak Financial Management
Massachusetts
$8.31M -$303K -4,053 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$8.22M +$7.49M +100,100 New
RJA
23
Raymond James & Associates
Florida
$7.93M -$611K -8,168 -8%
KAS
24
Kestra Advisory Services
Texas
$6.64M +$1.48M +19,799 +32%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.19M -$9.11M -121,696 -62%