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Invesco S&P 500 GARP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFG
326
REAP Financial Group
Texas
$33
AWM
327
Affinity Wealth Management
Delaware
-$28.7M -279,354 Closed
Envestnet Portfolio Solutions
328
Envestnet Portfolio Solutions
Illinois
-$17M -165,878 Closed
PAS
329
Park Avenue Securities
New York
-$11.8M -114,610 Closed
IA
330
IFG Advisory
Georgia
-$7.65M -74,448 Closed
OFS
331
OneAscent Financial Services
Alabama
-$3.09M -30,068 Closed
TFM
332
Trademark Financial Management
Minnesota
-$2.75M -26,714 Closed
SFS
333
Sowell Financial Services
Arkansas
-$2.34M -22,762 Closed
CA
334
Claro Advisors
Massachusetts
-$2.26M -22,004 Closed
Jane Street
335
Jane Street
New York
-$1.73M -16,861 Closed
SFC
336
Strategic Financial Concepts
Texas
-$1.57M -15,284 Closed
ARC
337
Advisor Resource Council
Texas
-$44.6K -14,822 Closed
Vontobel Holding
338
Vontobel Holding
Switzerland
-$1.38M -13,395 Closed
I
339
INVST
Indiana
-$1.35M -13,211 Closed
MFG
340
Magnus Financial Group
New York
-$1.07M -10,387 Closed
DAS
341
Dynamic Advisor Solutions
Arizona
-$858K -8,346 Closed
IWM
342
IHT Wealth Management
Illinois
-$852K -8,294 Closed
FIM
343
Freedom Investment Management
Connecticut
-$792K -7,704 Closed
WFS
344
WealthGarden F.S.
California
-$611K -5,946 Closed
CC
345
Centiva Capital
New York
-$580K -5,647 Closed
Qube Research & Technologies (QRT)
346
Qube Research & Technologies (QRT)
United Kingdom
-$483K -4,704 Closed
NFG
347
Norris Financial Group
South Carolina
-$426K -4,149 Closed
VT
348
Vise Technologies
New York
-$341K -3,317 Closed
OWM
349
OneAscent Wealth Management
Alabama
-$324K -3,149 Closed
TC
350
TownSquare Capital
Utah
-$304K -2,960 Closed