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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
$518M -$12.1M -140,542 -2%
Bank of America
2
Bank of America
North Carolina
$147M -$17M -197,024 -11%
Morgan Stanley
3
Morgan Stanley
New York
$141M -$10.7M -124,158 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$118M +$4.68M +54,189 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$101M +$98.3M +1,138,183 New
ACM
6
Armbruster Capital Management
New York
$30.5M -$3.49M -40,346 -11%
UBS Group
7
UBS Group
Switzerland
$28.3M -$914K -10,580 -3%
SA
8
Strategic Advocates
Utah
$21.4M +$929K +10,752 +5%
Truist Financial
9
Truist Financial
North Carolina
$20.8M -$4.41M -51,015 -18%
LPL Financial
10
LPL Financial
California
$19.1M +$150K +1,733 +0.8%
HighTower Advisors
11
HighTower Advisors
Illinois
$12.5M -$1.08M -12,464 -8%
Ameriprise
12
Ameriprise
Minnesota
$11.2M +$20.8K +241 +0.2%
Wells Fargo
13
Wells Fargo
California
$11.1M +$1.47K +17 +0%
FEG
14
Financial Enhancement Group
Indiana
$10.8M -$58.6K -678 -0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.4M -$2.87M -33,234 -22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.25M -$92.4K -1,070 -1%
PFM
17
Peak Financial Management
Massachusetts
$8.96M +$5.36K +62 +0.1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$8.18M -$199K -2,300 -2%
AACR
19
ACR Alpine Capital Research
Missouri
$7.86M +$6.83M +79,116 +854%
AWA
20
Arkadios Wealth Advisors
Georgia
$7.66M -$1.89M -21,822 -20%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.4M +$51K +590 +0.8%
RIL
22
Rothschild Investment LLC
Illinois
$6.26M +$29.5K +342 +0.5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.78M -$1.6M -18,496 -22%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$5.76M -$8.38K -97 -0.1%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.24M +$1.06M +12,225 +26%
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