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Invesco S&P MidCap 400 GARP ETF
GRPM

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.92M +$3.82M +40,397 +96%
LPL Financial
2
LPL Financial
California
$7.16M +$467K +4,939 +7%
GA
3
Gateway Advisory
New Jersey
$5.3M -$5.39K -57 -0.1%
CPO
4
Cerity Partners OCIO
New York
$3.52M -$16.7K -177 -0.5%
UBS Group
5
UBS Group
Switzerland
$3.4M -$174K -1,840 -5%
Morgan Stanley
6
Morgan Stanley
New York
$2.25M -$258K -2,724 -10%
Stifel Financial
7
Stifel Financial
Missouri
$2.2M +$20.5K +217 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.14M +$247K +2,615 +13%
RJA
9
Raymond James & Associates
Florida
$2.01M -$64.5K -682 -3%
CMP
10
Courage Miller Partners
Virginia
$1.15M +$166K +1,754 +17%
Bank of America
11
Bank of America
North Carolina
$1.1M +$230K +2,436 +27%
AWM
12
Axxcess Wealth Management
California
$883K +$871K +9,205 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$845K +$52.5K +555 +7%
SBL
14
Sargent Bickham Lagudis
Colorado
$680K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$634K -$1.99K -21 -0.3%
PMG
16
ProVise Management Group
Florida
$632K -$946 -10 -0.2%
CAN
17
Cetera Advisor Networks
California
$522K +$515K +5,439 New
RJT
18
Raymond James Trust
Florida
$420K -$5.2K -55 -1%
CAL
19
Capital Advisors Ltd
Ohio
$413K +$95 +1 +0%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$368K -$111K -1,168 -23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$343K -$37K -391 -10%
Osaic Holdings
22
Osaic Holdings
Arizona
$246K -$8.04K -85 -3%
AWA
23
Arkadios Wealth Advisors
Georgia
$241K +$378 +4 +0.2%
HighTower Advisors
24
HighTower Advisors
Illinois
$227K -$597K -6,312 -72%
HG
25
Harbor Group
New Hampshire
$223K +$568 +6 +0.3%
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