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Invesco S&P 500 GARP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$149M +$87.3M +1,050,621 +112%
SVCP
2
Silicon Valley Capital Partners
California
$74.1M -$3.49M -41,925 -4%
LPL Financial
3
LPL Financial
California
$52.3M +$18.9M +227,100 +48%
GI
4
Gradient Investments
Minnesota
$49M +$54.4M +654,460 New
Bank of America
5
Bank of America
North Carolina
$38.2M +$11.1M +133,485 +35%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$34.4M +$7.18M +86,416 +23%
UBS Group
7
UBS Group
Switzerland
$21M +$7.07M +85,006 +44%
SL
8
Systelligence LLC
Minnesota
$19.9M +$2.93M +35,260 +15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$19.8M +$10.8M +129,773 +96%
AWM
10
Affinity Wealth Management
Delaware
$18.1M +$357K +4,296 +2%
Ameriprise
11
Ameriprise
Minnesota
$15.7M +$2M +24,067 +13%
KAS
12
Kestra Advisory Services
Texas
$14.7M +$49.7K +598 +0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$14.3M +$4.48M +53,860 +39%
AC
14
Avestar Capital
New York
$14.1M +$497K +5,982 +3%
FFM
15
Fullerton Fund Management
Singapore
$12.1M +$13.5M +162,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.3M +$1.85M +22,264 +17%
WMG
17
WESCAP Management Group
California
$7.88M +$120K +1,444 +1%
GRP
18
Global Retirement Partners
California
$7.49M +$974K +11,714 +15%
1WM
19
1900 Wealth Management
Texas
$7.37M +$225K +2,707 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.06M +$182K +2,191 +2%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$7.05M -$226K -2,717 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.48M +$7.2M +86,573 New
PAG
23
Private Advisor Group
New Jersey
$6.39M +$1.06M +12,737 +18%
PIA
24
Perennial Investment Advisors
California
$6.19M +$603K +7,256 +10%
PS
25
Planned Solutions
California
$5.96M +$6.62M +79,586 New