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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
$249M +$85.1M +1,032,843 +52%
LPL Financial
2
LPL Financial
California
$90.9M +$33.1M +401,400 +57%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$89.1M +$81.7M +991,540 +1,145%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$88.8M +$88.6M +1,075,213 New
SVCP
5
Silicon Valley Capital Partners
California
$80M -$1.84M -22,300 -2%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$58.6M +$58.5M +709,696 +218,368%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$56.5M +$18.5M +224,440 +49%
GI
8
Gradient Investments
Minnesota
$54.1M +$19.6K +238 +0%
Bank of America
9
Bank of America
North Carolina
$43.1M +$978K +11,868 +2%
UBS Group
10
UBS Group
Switzerland
$27.9M +$4.76M +57,758 +21%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$27M +$24.8M +300,482 +1,139%
Osaic Holdings
12
Osaic Holdings
Arizona
$25.4M +$9.6M +116,506 +61%
SL
13
Systelligence LLC
Minnesota
$22.6M +$626K +7,601 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$22.1M +$227K +2,756 +1%
KAS
15
Kestra Advisory Services
Texas
$17M +$833K +10,111 +5%
Ameriprise
16
Ameriprise
Minnesota
$16.2M -$1.12M -13,607 -6%
AC
17
Avestar Capital
New York
$16.1M +$476K +5,775 +3%
AAS
18
Avantax Advisory Services
Texas
$13.4M +$12.3M +148,896 +1,101%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$12.7M +$12.5M +152,225 +14,213%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.9M -$1.59M -19,261 -13%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.2M +$2.4M +29,176 +31%
LAM
22
Lifestyle Asset Management
Texas
$9.68M +$9.65M +117,150 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$9.52M +$4.01M +48,672 +73%
Jane Street
24
Jane Street
New York
$9.1M +$4.38M +53,184 +93%
WMG
25
WESCAP Management Group
California
$8.98M +$282K +3,419 +3%