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Invesco S&P MidCap 400 GARP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.1M +$782K +7,064 +1%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$19.6M +$583K +5,271 +3%
LPL Financial
3
LPL Financial
California
$18.4M -$2.54M -22,943 -12%
Bank of America
4
Bank of America
North Carolina
$17.8M +$269K +2,427 +1%
FF
5
Fortitude Financial
Washington
$15M +$14.1M +127,559 +825%
6F
6
626 Financial
Michigan
$10.8M +$6.24M +56,381 +121%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$10.6M +$1.53M +13,846 +16%
Stifel Financial
8
Stifel Financial
Missouri
$8.42M +$8.89M +80,385 New
MFG
9
Merit Financial Group
Georgia
$6.89M +$394K +3,557 +6%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$6.67M +$633K +5,726 +10%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.65M -$7.21M -65,150 -51%
Creative Planning
12
Creative Planning
Kansas
$6.37M +$739K +6,681 +12%
WIP
13
WealthCare Investment Partners
Rhode Island
$5.41M +$488K +4,410 +8%
KPWS
14
Kestra Private Wealth Services
Texas
$4.71M +$154K +1,389 +3%
AIP
15
Ameritas Investment Partners
Nebraska
$4.42M +$473K +4,279 +11%
TFS
16
Thoroughbred Financial Services
Tennessee
$4.38M +$1.47M +13,330 +47%
Raymond James Financial
17
Raymond James Financial
Florida
$4.29M -$1.51M -13,604 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.94M -$819K -7,401 -16%
VFG
19
Victory Financial Group
Texas
$3.75M +$77.6K +701 +2%
PAG
20
Private Advisor Group
New Jersey
$3.71M +$159K +1,440 +4%
UBS Group
21
UBS Group
Switzerland
$3.56M -$550K -4,971 -13%
Ameriprise
22
Ameriprise
Minnesota
$3.42M -$4.82M -43,607 -57%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.25M +$294K +2,653 +9%
Cerity Partners
24
Cerity Partners
New York
$3.11M -$102K -926 -3%
MWM
25
Modern Wealth Management
Kansas
$2.81M +$203K +1,832 +7%