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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
$498M -$6.33M -74,662 -1%
Bank of America
2
Bank of America
North Carolina
$154M -$20.4M -241,035 -12%
Morgan Stanley
3
Morgan Stanley
New York
$142M -$9.34M -110,160 -6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$106M +$6.25M +73,717 +6%
ACM
5
Armbruster Capital Management
New York
$31.9M +$119K +1,404 +0.4%
UBS Group
6
UBS Group
Switzerland
$27.4M -$1.45M -17,089 -5%
Truist Financial
7
Truist Financial
North Carolina
$23.8M -$1.02M -12,082 -4%
SA
8
Strategic Advocates
Utah
$19.1M +$1.85M +21,874 +11%
LPL Financial
9
LPL Financial
California
$17.8M +$595K +7,021 +3%
FEG
10
Financial Enhancement Group
Indiana
$13.2M -$211K -2,493 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$12.8M -$1.42M -16,764 -10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12.6M +$320K +3,779 +3%
Ameriprise
13
Ameriprise
Minnesota
$10.5M -$286K -3,370 -3%
Wells Fargo
14
Wells Fargo
California
$10.4M -$584K -6,887 -5%
AWA
15
Arkadios Wealth Advisors
Georgia
$9.01M +$461K +5,440 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.77M +$295K +3,477 +3%
PFM
17
Peak Financial Management
Massachusetts
$8.4M -$3.14K -37 -0%
WA
18
WP Advisors
California
$7.92M -$553K -6,521 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$7.87M -$12.4M -146,421 -61%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.96M -$99.7K -1,176 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.96M +$86.3K +1,018 +1%
RIL
22
Rothschild Investment LLC
Illinois
$5.84M -$238K -2,804 -4%
MLM
23
Mount Lucas Management
Pennsylvania
$5.76M -$13M -153,040 -69%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$5.41M +$143K +1,689 +3%
FCA
25
FinTrust Capital Advisors
South Carolina
$4.86M -$431K -5,083 -8%
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