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Invesco S&P 500 GARP ETF
SPGP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M +$15.5M +285,382 +62%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$38.8M +$37.2M +686,066 +16,907%
CFG
3
CMC Financial Group
Georgia
$9.55M +$9.22M +170,015 New
AG
4
Advisor Group
Arizona
$8.37M +$301K +5,547 +4%
Ameriprise
5
Ameriprise
Minnesota
$7.48M +$1.07M +19,662 +17%
Bank of America
6
Bank of America
North Carolina
$6.34M -$95.8K -1,766 -2%
IWS
7
Insight Wealth Strategies
California
$4.43M -$421K -7,758 -9%
LPL Financial
8
LPL Financial
California
$3.31M -$211K -3,885 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.42M +$1.66M +30,639 +247%
RJA
10
Raymond James & Associates
Florida
$2.37M +$1.52M +27,970 +196%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.05M +$338K +6,222 +21%
Jane Street
12
Jane Street
New York
$1.88M +$1.81M +33,451 New
CCA
13
Clearwater Capital Advisors
Illinois
$1.86M -$202K -3,718 -10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.8M +$238K +4,384 +16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.79M +$1.73M +31,930 New
SWAG
16
Spectrum Wealth Advisory Group
California
$1.73M +$1.67M +30,769 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.65M +$124K +2,286 +8%
CAN
18
Cetera Advisor Networks
California
$1.39M +$790K +14,553 +143%
DADC
19
D.A. Davidson & Co
Montana
$1.24M +$1.2M +22,095 New
FHC
20
First Heartland Consultants
Missouri
$1.22M +$285K +5,251 +32%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.05M -$632K -11,640 -38%
GC
22
Grimes & Company
Massachusetts
$993K -$19.9K -366 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$883K -$638K -11,766 -43%
IWM
24
IHT Wealth Management
Illinois
$871K -$420K -7,746 -33%
AWM
25
AE Wealth Management
Kansas
$526K +$75.6K +1,393 +17%
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