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Invesco S&P MidCap 400 GARP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M -$553K -8,790 -4%
UBS Group
2
UBS Group
Switzerland
$4.1M +$354K +5,624 +10%
CPO
3
Cerity Partners OCIO
New York
$2.82M -$6.74K -107 -0.2%
Citadel Advisors
4
Citadel Advisors
Florida
$2.58M +$338K +5,374 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.48M +$298K +4,729 +25%
LPL Financial
6
LPL Financial
California
$1.21M -$247K -3,919 -17%
Bank of America
7
Bank of America
North Carolina
$1.15M -$552K -8,768 -33%
Stifel Financial
8
Stifel Financial
Missouri
$1.1M +$598K +9,497 +119%
AG
9
Advisor Group
Arizona
$975K +$57.2K +908 +6%
AF
10
Advisornet Financial
Minnesota
$927K +$99.6K +1,583 +12%
Jane Street
11
Jane Street
New York
$894K -$1.08M -17,181 -55%
RJA
12
Raymond James & Associates
Florida
$844K -$124K -1,973 -13%
SBL
13
Sargent Bickham Lagudis
Colorado
$682K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$564K +$1.2K +19 +0.2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$545K +$62K +985 +13%
Wells Fargo
16
Wells Fargo
California
$467K -$359K -5,703 -44%
RJT
17
Raymond James Trust
Florida
$375K -$4.97K -79 -1%
PAG
18
Private Advisor Group
New Jersey
$274K +$14.5K +230 +6%
CAL
19
Capital Advisors Ltd
Ohio
$209K +$139K +2,201 +200%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$205K
TFS
21
TrustCore Financial Services
Tennessee
$85K +$84.6K +1,344 New
RCA
22
Rowland Carmichael Advisors
Arizona
$64K
GWM
23
Geneos Wealth Management
Colorado
$39K +$39.5K +628 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$25K -$12.3K -196 -33%
WP
25
WealthShield Partners
North Carolina
$14K