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Invesco S&P 500 GARP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$85.5M -$3.71M -115,700 -4%
Bank of America
2
Bank of America
North Carolina
$2.53M +$473K +14,745 +24%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.09M -$76.5K -2,385 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.17M -$290K -9,035 -20%
LPL Financial
5
LPL Financial
California
$791K +$141K +4,398 +22%
WBG
6
Wharton Business Group
Pennsylvania
$724K +$15.4K +480 +2%
PI
7
Placemark Investments
Illinois
$499K +$490K +15,297 New
Citadel Advisors
8
Citadel Advisors
Florida
$366K +$359K +11,214 New
UBS Group
9
UBS Group
Switzerland
$287K +$282K +8,801 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$251K -$96 -3 -0%
AIG
11
American International Group
New York
$114K +$38K +1,185 +51%
BRWA
12
B. Riley Wealth Advisors
Florida
$98K +$96.4K +3,008 New
Morgan Stanley
13
Morgan Stanley
New York
$75K -$15.7K -490 -18%
BBHC
14
Brown Brothers Harriman & Co
New York
$73K
Creative Planning
15
Creative Planning
Kansas
$42K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$24K
MFS
17
MSI Financial Services
Massachusetts
$18K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.82K +88 New
SG Americas Securities
19
SG Americas Securities
New York
-$744K -23,367 Closed
Jane Street
20
Jane Street
New York
-$615K -19,320 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$4K -130 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$32 +1 New