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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
$62.9M +$2.74M +23,088 +4%
LPL Financial
2
LPL Financial
California
$22.4M +$810K +6,836 +4%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$20.5M +$504K +4,255 +2%
Bank of America
4
Bank of America
North Carolina
$18.9M +$5.79M +48,871 +41%
Osaic Holdings
5
Osaic Holdings
Arizona
$14.5M +$1.42M +11,978 +10%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$9.88M +$706K +5,961 +7%
Ameriprise
7
Ameriprise
Minnesota
$8.58M +$2.66M +22,410 +42%
MFG
8
Merit Financial Group
Georgia
$7.02M +$7.38M +62,283 New
Jones Financial Companies
9
Jones Financial Companies
Missouri
$6.55M +$3.14M +26,492 +84%
Raymond James Financial
10
Raymond James Financial
Florida
$6.16M +$6.47M +54,604 New
Creative Planning
11
Creative Planning
Kansas
$6.11M +$6.42M +54,172 New
WIP
12
WealthCare Investment Partners
Rhode Island
$5.9M +$496K +4,189 +9%
6F
13
626 Financial
Michigan
$5.26M +$2.93M +24,737 +113%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.08M -$45.3K -382 -0.8%
KPWS
15
Kestra Private Wealth Services
Texas
$4.92M +$26.5K +224 +0.5%
UBS Group
16
UBS Group
Switzerland
$4.39M +$835K +7,050 +22%
AIP
17
Ameritas Investment Partners
Nebraska
$4.28M +$4.5M +37,939 New
VFG
18
Victory Financial Group
Texas
$4.15M +$4.36M +36,799 New
PAG
19
Private Advisor Group
New Jersey
$3.83M +$770K +6,501 +24%
MIM
20
Marshall Investment Management
Colorado
$3.77M +$3.81M +32,188 New
Cerity Partners
21
Cerity Partners
New York
$3.46M -$112K -941 -3%
MNA
22
Manning & Napier Advisors
New York
$3.3M +$3.47M +29,242 New
TFS
23
Thoroughbred Financial Services
Tennessee
$3.21M +$1.08M +9,095 +47%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.2M -$1.04M -8,739 -24%
PIWA
25
Prevail Innovative Wealth Advisors
Kansas
$3.12M +$3.27M +27,635 New
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