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Invesco S&P MidCap 400 GARP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$16.6M +$16.3M +250,120 New
Morgan Stanley
2
Morgan Stanley
New York
$13.8M +$13.6M +208,125 New
UBS Group
3
UBS Group
Switzerland
$4.49M +$4.41M +67,541 New
CPO
4
Cerity Partners OCIO
New York
$3.38M +$3.32M +50,778 New
Bank of America
5
Bank of America
North Carolina
$2.77M +$2.72M +41,629 New
LPL Financial
6
LPL Financial
California
$1.82M +$1.79M +27,389 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.41M +$1.38M +21,197 New
Wells Fargo
8
Wells Fargo
California
$1.2M +$1.18M +18,093 New
RJA
9
Raymond James & Associates
Florida
$948K +$931K +14,259 New
IAA
10
Ironsides Asset Advisors
North Carolina
$811K +$797K +12,195 New
SBL
11
Sargent Bickham Lagudis
Colorado
$725K
JP Morgan Chase
12
JP Morgan Chase
New York
$506K +$497K +7,610 New
MML Investors Services
13
MML Investors Services
Massachusetts
$504K +$495K +7,583 New
RJT
14
Raymond James Trust
Florida
$417K +$409K +6,268 New
AG
15
Advisor Group
Arizona
$414K +$407K +6,228 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$400K +$393K +6,017 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$383K +$377K +5,766 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$374K +$367K +5,622 New
Jane Street
19
Jane Street
New York
$361K +$355K +5,431 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$274K +$270K +4,126 New
Stifel Financial
21
Stifel Financial
Missouri
$270K +$263K +4,033 New
CT
22
Cambridge Trust
Massachusetts
$268K +$263K +4,025 New
WA
23
Waverly Advisors
Alabama
$233K +$229K +3,500 New
RCA
24
Rowland Carmichael Advisors
Arizona
$75K +$73.5K +1,125 New
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$61K +$60.1K +920 New