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Invesco S&P MidCap 400 GARP ETF
GRPM

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$6.26M +$1.14M +12,458 +22%
GA
2
Gateway Advisory
New Jersey
$4.97M +$113K +1,238 +2%
Wells Fargo
3
Wells Fargo
California
$3.79M +$39.7K +435 +1%
UBS Group
4
UBS Group
Switzerland
$3.35M -$468K -5,129 -12%
CPO
5
Cerity Partners OCIO
New York
$3.31M -$3.93K -43 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$2.35M -$91.9K -1,007 -4%
Stifel Financial
7
Stifel Financial
Missouri
$2.04M -$52.9K -579 -2%
RJA
8
Raymond James & Associates
Florida
$1.94M -$496K -5,434 -20%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.77M +$265K +2,908 +17%
CMP
10
Courage Miller Partners
Virginia
$915K +$177K +1,936 +23%
Bank of America
11
Bank of America
North Carolina
$808K -$266K -2,914 -24%
HighTower Advisors
12
HighTower Advisors
Illinois
$782K -$1.01M -11,101 -56%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$742K +$10.6K +116 +1%
SBL
14
Sargent Bickham Lagudis
Colorado
$638K – – –
KAS
15
Kestra Advisory Services
Texas
$597K +$606K +6,640 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$596K – – –
PMG
17
ProVise Management Group
Florida
$594K -$114K -1,245 -16%
FTUS
18
Flow Traders U.S.
New York
$479K -$780K -8,544 -62%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$449K -$3.79M -41,524 -89%
RJT
20
Raymond James Trust
Florida
$398K -$6.03K -66 -1%
CAL
21
Capital Advisors Ltd
Ohio
$387K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$357K -$25.2K -276 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$239K -$1.17M -12,856 -83%
AWA
24
Arkadios Wealth Advisors
Georgia
$225K -$68.1K -746 -23%
Ameriprise
25
Ameriprise
Minnesota
$209K -$8.49K -93 -4%
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