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Invesco S&P MidCap 400 GARP ETF
GRPM

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.5M +$9.91M +110,454 +39%
LPL Financial
2
LPL Financial
California
$10.3M +$1.46M +16,254 +18%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$10M +$9.12M +101,708 New
Wells Fargo
4
Wells Fargo
California
$9.06M +$683K +7,611 +9%
Ameriprise
5
Ameriprise
Minnesota
$6.87M -$22.3M -249,079 -78%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.09M +$780K +8,693 +16%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$5.01M +$4.57M +50,955 New
Bank of America
8
Bank of America
North Carolina
$4.88M +$3.22M +35,847 +260%
Cerity Partners
9
Cerity Partners
New York
$3.19M -$5.38K -60 -0.2%
GA
10
Gateway Advisory
New Jersey
$3.07M +$865K +9,646 +45%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.02M +$951K +10,597 +53%
KPWS
12
Kestra Private Wealth Services
Texas
$2.98M +$1.48M +16,456 +119%
UBS Group
13
UBS Group
Switzerland
$2.41M -$214K -2,380 -9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.91M -$558K -6,223 -24%
Truist Financial
15
Truist Financial
North Carolina
$1.73M -$350K -3,897 -18%
WIP
16
WealthCare Investment Partners
Rhode Island
$1.52M +$727K +8,103 +109%
DIP
17
Davis Investment Partners
North Carolina
$1.47M -$4.49K -50 -0.3%
CIA
18
Concurrent Investment Advisors
Florida
$1.45M +$1.32M +14,741 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.25M +$218K +2,426 +24%
GS
20
GTS Securities
Florida
$1.19M +$88.7K +989 +9%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.09M -$154K -1,713 -13%
AFO
22
Arrowroot Family Office
California
$1.06M -$282K -3,147 -23%
Goldman Sachs
23
Goldman Sachs
New York
$994K -$730K -8,133 -45%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$871K -$260K -2,900 -25%
EFG
25
Ethos Financial Group
Pennsylvania
$783K +$714K +7,958 New
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