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Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$534M +$434M +5,237,919 +652%
Bank of America
2
Bank of America
North Carolina
$184M +$17.7M +213,763 +11%
Morgan Stanley
3
Morgan Stanley
New York
$161M -$4.85M -58,645 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$106M +$25M +302,104 +34%
ACM
5
Armbruster Capital Management
New York
$33.7M -$705K -8,523 -2%
UBS Group
6
UBS Group
Switzerland
$30.6M -$3.16M -38,171 -10%
Truist Financial
7
Truist Financial
North Carolina
$26.3M -$916K -11,064 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$21.3M -$255K -3,076 -1%
MLM
9
Mount Lucas Management
Pennsylvania
$19.6M +$12.2M +147,034 +196%
SA
10
Strategic Advocates
Utah
$18.4M +$16.1M +195,001 +1,546%
LPL Financial
11
LPL Financial
California
$18.3M -$3.1M -37,402 -15%
HighTower Advisors
12
HighTower Advisors
Illinois
$15M -$6.49M -78,464 -32%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$13M -$834K -10,076 -6%
FEG
14
Financial Enhancement Group
Indiana
$12.9M -$27.1K -327 -0.2%
Wells Fargo
15
Wells Fargo
California
$11.6M -$13.4M -161,693 -55%
Ameriprise
16
Ameriprise
Minnesota
$11.4M -$340K -4,106 -3%
AWA
17
Arkadios Wealth Advisors
Georgia
$9.07M -$134K -1,617 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.99M -$18.8K -227 -0.2%
WA
19
WP Advisors
California
$8.98M -$640K -7,731 -7%
PFM
20
Peak Financial Management
Massachusetts
$8.91M -$46.2K -558 -0.6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$7.49M -$3.26M -39,436 -32%
RIL
22
Rothschild Investment LLC
Illinois
$6.44M -$187K -2,254 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.22M -$16.3M -196,742 -74%
CFS
24
Commonwealth Financial Services
West Virginia
$5.64M – – –
FCA
25
FinTrust Capital Advisors
South Carolina
$5.6M -$312K -3,765 -6%
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