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Invesco S&P 500 GARP ETF
SPGP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
251
Clearwater Capital Advisors
Illinois
$253K – – –
WWMSC
252
Wagner Wealth Management (South Carolina)
South Carolina
$253K +$133K +1,294 +111%
TRCT
253
Tower Research Capital (TRC)
New York
$253K +$167K +1,622 +194%
SA
254
Scarborough Advisors
Maryland
$252K -$7.38M -71,675 -97%
ONSWM
255
Old North State Wealth Management
North Carolina
$244K +$2.78K +27 +1%
SWMG
256
Sard Wealth Management Group
Georgia
$241K – – –
BCI
257
Brinker Capital Investments
Pennsylvania
$240K +$240K +2,331 New
OPS
258
Orion Portfolio Solutions
Nebraska
$240K +$240K +2,331 New
PCS
259
Private Client Services
Kentucky
$239K +$824 +8 +0.3%
PI
260
PFG Investments
New York
$234K +$618 +6 +0.3%
CIA
261
Concurrent Investment Advisors
Florida
$231K +$13.9K +135 +6%
DAS
262
Diversify Advisory Services
Utah
$229K -$10.2K -99 -4%
RJT
263
Raymond James Trust
Florida
$228K +$9.48K +92 +4%
ESB
264
Essex Savings Bank
Connecticut
$228K -$29.4K -285 -11%
CWA
265
Canvas Wealth Advisors
Kansas
$227K -$10.3K -100 -4%
KPWS
266
Kestra Private Wealth Services
Texas
$222K +$15.5K +150 +7%
CB
267
Commerce Bank
Missouri
$221K +$221K +2,147 New
OIA
268
OneDigital Investment Advisors
Kansas
$220K +$220K +2,136 New
DWM
269
Darwin Wealth Management
Florida
$217K +$218K +2,112 New
EWA
270
EP Wealth Advisors
California
$216K +$14.6K +142 +7%
AAM
271
Austin Asset Management
Texas
$202K – – –
CWM
272
Collaborative Wealth Management
Florida
$201K – – –
T
273
Tidemark
California
$194K -$116K -1,126 -37%
RIA
274
Realta Investment Advisors
Delaware
$184K +$31K +301 +20%
EDRH
275
Edmond de Rothschild Holding
Switzerland
$175K +$111K +1,079 +173%
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11
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