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Invesco S&P 500 GARP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$109M +$32.6M +1,042,022 +46%
GC
2
Grimes & Company
Massachusetts
$3.87M -$1.18M -37,711 -24%
LPL Financial
3
LPL Financial
California
$2.44M -$224K -7,159 -9%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.21M +$8.83K +282 +0.4%
Bank of America
5
Bank of America
North Carolina
$2.19M -$1.8M -57,619 -46%
Citadel Advisors
6
Citadel Advisors
Florida
$1.58M -$343K -10,952 -19%
WBG
7
Wharton Business Group
Pennsylvania
$1.37M +$38.2K +1,220 +3%
Jane Street
8
Jane Street
New York
$1.16M +$1.1M +35,160 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M +$569K +18,186 +135%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$283K -$115K -3,673 -30%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$276K +$263K +8,392 New
Morgan Stanley
12
Morgan Stanley
New York
$140K -$28.7K -918 -18%
MFS
13
MSI Financial Services
Massachusetts
$81K +$22.6K +722 +41%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$80K
UBS Group
15
UBS Group
Switzerland
$49K -$40.9K -1,306 -47%
AIG
16
American International Group
New York
$23K -$8.89K -284 -29%
IA
17
IFP Advisors
Florida
$10K +$6.11K +195 New
BBHC
18
Brown Brothers Harriman & Co
New York
-$47K -1,380 Closed
Creative Planning
19
Creative Planning
Kansas
-$44K -1,275 Closed