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Invesco S&P MidCap 400 GARP ETF
GRPM

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
Affinity Wealth Management
Delaware
$24.7M +$24.6M +295,368 New
Morgan Stanley
2
Morgan Stanley
New York
$10.8M +$8.88M +106,520 +478%
LPL Financial
3
LPL Financial
California
$8.26M +$1.77M +21,247 +27%
Wells Fargo
4
Wells Fargo
California
$8.19M +$36.7K +440 +0.5%
PFO
5
Pathstone Family Office
New Jersey
$5.21M – – –
CPO
6
Cerity Partners OCIO
New York
$2.79M -$43.9K -527 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.59M -$100K -1,205 -4%
UBS Group
8
UBS Group
Switzerland
$2.33M +$90.1K +1,081 +4%
Ameriprise
9
Ameriprise
Minnesota
$1.94M +$1.93M +23,200 New
GA
10
Gateway Advisory
New Jersey
$1.6M -$67.4K -809 -4%
CMP
11
Courage Miller Partners
Virginia
$1.56M +$298K +3,577 +24%
DIP
12
Davis Investment Partners
North Carolina
$1.47M +$1.32M +15,860 New
KAS
13
Kestra Advisory Services
Texas
$1.33M -$487K -5,843 -27%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.3M -$619K -7,428 -32%
Citadel Advisors
15
Citadel Advisors
Florida
$1.09M +$1.08M +12,990 New
Bank of America
16
Bank of America
North Carolina
$1.09M +$131K +1,572 +14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$765K +$22.2K +266 +3%
AWM
18
Axxcess Wealth Management
California
$660K -$36.1K -433 -5%
JCIA
19
Jackson Creek Investment Advisors
Colorado
$639K -$23.8K -286 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$607K -$300K -3,601 -33%
SBL
21
Sargent Bickham Lagudis
Colorado
$581K – – –
CAL
22
Capital Advisors Ltd
Ohio
$412K – – –
WIM
23
Waycross Investment Management
Washington
$371K +$369K +4,428 New
RJT
24
Raymond James Trust
Florida
$346K -$5K -60 -1%
Osaic Holdings
25
Osaic Holdings
Arizona
$314K +$186K +2,227 +147%
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