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Invesco S&P 500 Pure Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$495M -$31.2M -340,144 -6%
Morgan Stanley
2
Morgan Stanley
New York
$140M -$2.25M -24,556 -2%
Bank of America
3
Bank of America
North Carolina
$137M -$12M -131,165 -8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$123M +$3.39M +37,042 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$103M +$733K +8,000 +0.7%
ACM
6
Armbruster Capital Management
New York
$30.6M -$311K -3,393 -1%
UBS Group
7
UBS Group
Switzerland
$26.8M -$2M -21,787 -7%
MLM
8
Mount Lucas Management
Pennsylvania
$24.7M +$25.1M +273,745 New
SA
9
Strategic Advocates
Utah
$22.8M +$1.16M +12,684 +5%
AACR
10
ACR Alpine Capital Research
Missouri
$20.7M +$12.9M +141,234 +160%
LPL Financial
11
LPL Financial
California
$20.6M +$1.21M +13,200 +6%
Truist Financial
12
Truist Financial
North Carolina
$20.5M -$647K -7,063 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$12.2M -$448K -4,886 -3%
Raymond James Financial
14
Raymond James Financial
Florida
$11.7M +$11.9M +129,841 New
Ameriprise
15
Ameriprise
Minnesota
$11.5M +$161K +1,752 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.5M -$50.5K -551 -0.5%
Wells Fargo
17
Wells Fargo
California
$10.3M -$954K -10,410 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.34M -$46.4K -506 -0.5%
PFM
19
Peak Financial Management
Massachusetts
$9.11M +$26.6K +290 +0.3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$9.01M +$5.01M +54,641 +121%
Osaic Holdings
21
Osaic Holdings
Arizona
$8.47M +$3.21M +34,979 +59%
AWA
22
Arkadios Wealth Advisors
Georgia
$7.53M -$246K -2,683 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.58M +$86.1K +940 +1%
RIL
24
Rothschild Investment LLC
Illinois
$6.27M -$80.5K -878 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.08M +$217K +2,367 +4%