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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
$7.12M -$849K -9,994 -10%
LPL Financial
2
LPL Financial
California
$4.77M -$124K -1,459 -2%
CPO
3
Cerity Partners OCIO
New York
$2.69M -$162K -1,907 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M +$2.3M +27,040 +407%
UBS Group
5
UBS Group
Switzerland
$2.18M -$297K -3,496 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.07M +$255K +3,002 +13%
Morgan Stanley
7
Morgan Stanley
New York
$1.81M -$77.6K -914 -4%
KAS
8
Kestra Advisory Services
Texas
$1.8M +$1.96M +23,068 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.16M +$716K +8,434 +131%
CMP
10
Courage Miller Partners
Virginia
$1.12M +$107K +1,262 +10%
OAM
11
Oak Asset Management
California
$1.12M +$1.22M +14,358 New
RJA
12
Raymond James & Associates
Florida
$1.01M -$183K -2,161 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$996K +$606K +7,139 +127%
Bank of America
14
Bank of America
North Carolina
$962K +$35.9K +423 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$704K +$10.5K +124 +1%
JCIA
16
Jackson Creek Investment Advisors
Colorado
$680K +$117K +1,374 +21%
AWM
17
Axxcess Wealth Management
California
$678K -$28.7K -338 -4%
SBL
18
Sargent Bickham Lagudis
Colorado
$541K – – –
CAL
19
Capital Advisors Ltd
Ohio
$383K +$52.3K +616 +14%
CAN
20
Cetera Advisor Networks
California
$375K -$26.5K -312 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$344K +$20.2K +238 +6%
RJT
22
Raymond James Trust
Florida
$332K -$9.42K -111 -3%
AWA
23
Arkadios Wealth Advisors
Georgia
$213K +$594 +7 +0.3%
SPIA
24
Steward Partners Investment Advisory
New York
$149K – – –
HI
25
Harbour Investments
Wisconsin
$87K +$94.8K +1,117 New
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