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Invesco S&P MidCap 400 GARP ETF
GRPM

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$27.1M +$3.88M +44,838 +18%
AWM
2
Affinity Wealth Management
Delaware
$20M +$904K +10,457 +5%
Morgan Stanley
3
Morgan Stanley
New York
$14.7M +$1.41M +16,342 +11%
Wells Fargo
4
Wells Fargo
California
$7.89M +$31.7K +366 +0.4%
LPL Financial
5
LPL Financial
California
$7.42M -$2.9M -33,488 -29%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.93M +$672K +7,774 +17%
Cerity Partners
7
Cerity Partners
New York
$2.96M +$2.81M +32,514 New
UBS Group
8
UBS Group
Switzerland
$2.35M -$58.6K -678 -3%
CMP
9
Courage Miller Partners
Virginia
$1.95M +$128K +1,484 +7%
GA
10
Gateway Advisory
New Jersey
$1.94M +$34K +393 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.85M +$105K +1,216 +6%
AFO
12
Arrowroot Family Office
California
$1.85M -$240K -2,774 -12%
KAS
13
Kestra Advisory Services
Texas
$1.71M +$359K +4,152 +28%
Truist Financial
14
Truist Financial
North Carolina
$1.58M +$13.7K +158 +0.9%
GS
15
GTS Securities
Florida
$1.49M +$1.42M +16,410 New
DIP
16
Davis Investment Partners
North Carolina
$1.49M +$692 +8 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.38M +$337K +3,901 +35%
Bank of America
18
Bank of America
North Carolina
$987K -$125K -1,441 -12%
LIM
19
Leavell Investment Management
Alabama
$851K +$99.4K +1,150 +14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$786K -$63.6K -735 -8%
Osaic Holdings
21
Osaic Holdings
Arizona
$749K +$242K +2,797 +51%
AWM
22
Axxcess Wealth Management
California
$690K -$23.4K -271 -3%
JCIA
23
Jackson Creek Investment Advisors
Colorado
$684K -$865 -10 -0.1%
Lido Advisors
24
Lido Advisors
California
$536K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$530K -$42.7K -494 -8%
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