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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
$45.8M -$5.95M -51,030 -12%
LPL Financial
2
LPL Financial
California
$14.8M -$4.39M -37,634 -23%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$13.9M -$1.6M -13,752 -11%
Osaic Holdings
4
Osaic Holdings
Arizona
$13.1M -$379K -3,246 -3%
6F
5
626 Financial
Michigan
$12.1M +$197K +1,688 +2%
Bank of America
6
Bank of America
North Carolina
$11.3M -$3.38M -28,991 -24%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$8.37M +$1.56M +13,365 +24%
PAG
8
Private Advisor Group
New Jersey
$7.93M -$598K -5,126 -7%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$7.72M -$283K -2,426 -4%
AIP
10
Ameritas Investment Partners
Nebraska
$7.51M +$1.8M +15,418 +33%
WIP
11
WealthCare Investment Partners
Rhode Island
$6.31M -$508K -4,351 -8%
SF
12
Summit Financial
New Jersey
$6.25M +$6.04M +51,805 New
Creative Planning
13
Creative Planning
Kansas
$5.84M -$627K -5,378 -10%
SFO
14
Stenger Family Office
Illinois
$5.59M -$35.6K -305 -0.8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5.54M +$544K +4,661 +11%
KPWS
16
Kestra Private Wealth Services
Texas
$5.49M -$222K -1,903 -4%
Raymond James Financial
17
Raymond James Financial
Florida
$4.73M +$23.9K +205 +0.5%
UBS Group
18
UBS Group
Switzerland
$4.47M +$1.05K +9 +0%
AWM
19
Axxcess Wealth Management
California
$4.09M +$3.09M +26,457 +354%
Ameriprise
20
Ameriprise
Minnesota
$3.68M -$112K -960 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.46M -$280K -2,399 -8%
TFS
22
Thoroughbred Financial Services
Tennessee
$3.46M +$94.3K +808 +3%
Cerity Partners
23
Cerity Partners
New York
$3.42M -$75.9K -651 -2%
IWC
24
Integrated Wealth Concepts
Massachusetts
$2.56M +$296K +2,535 +14%
Goldman Sachs
25
Goldman Sachs
New York
$2.42M -$996K -8,539 -30%
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