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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
$41M -$1.23M -21,933 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$39M +$24.7K +442 +0.1%
Bank of America
3
Bank of America
North Carolina
$7.45M +$1.06M +19,027 +17%
AG
4
Advisor Group
Arizona
$7.01M -$1.39M -24,797 -17%
Ameriprise
5
Ameriprise
Minnesota
$6.44M -$1.07M -19,038 -14%
SWAG
6
Spectrum Wealth Advisory Group
California
$3.84M +$2.09M +37,283 +121%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.8M +$1.36M +24,241 +56%
BCM
8
Barometer Capital Management
Ontario, Canada
$3.18M +$3.15M +56,300 New
LPL Financial
9
LPL Financial
California
$2.8M -$522K -9,328 -16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.75M +$934K +16,679 +52%
RJA
11
Raymond James & Associates
Florida
$2.36M -$28.9K -516 -1%
IWS
12
Insight Wealth Strategies
California
$1.97M -$2.47M -44,097 -56%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.94M -$115K -2,057 -6%
CCA
14
Clearwater Capital Advisors
Illinois
$1.67M -$196K -3,503 -11%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.59M -$61.6K -1,101 -4%
FHC
16
First Heartland Consultants
Missouri
$1.52M +$297K +5,310 +24%
CAN
17
Cetera Advisor Networks
California
$1.46M +$62.1K +1,109 +4%
Nomura Asset Management
18
Nomura Asset Management
Japan
$1.45M +$1.44M +25,700 New
DADC
19
D.A. Davidson & Co
Montana
$1.03M -$211K -3,778 -17%
Jane Street
20
Jane Street
New York
$908K -$972K -17,364 -52%
IWM
21
IHT Wealth Management
Illinois
$829K -$45.8K -819 -5%
GC
22
Grimes & Company
Massachusetts
$771K -$226K -4,030 -23%
AWM
23
AE Wealth Management
Kansas
$515K -$14K -250 -3%
SPC
24
Sigma Planning Corp
Michigan
$419K +$1.29K +23 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$413K -$471K -8,419 -54%
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