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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
$307M +$49.8M +575,597 +19%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$185M +$127M +1,462,460 +206%
LPL Financial
3
LPL Financial
California
$139M +$45.8M +529,509 +48%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$121M +$30M +346,187 +32%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$98.5M +$6.85M +79,191 +7%
SVCP
6
Silicon Valley Capital Partners
California
$84.3M +$1.73M +19,956 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$67.6M +$9.36M +108,172 +16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$62.4M +$35M +404,139 +124%
Bank of America
9
Bank of America
North Carolina
$61.5M +$17.2M +198,784 +38%
GI
10
Gradient Investments
Minnesota
$56.9M +$1.07M +12,381 +2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$47.1M +$34.5M +398,897 +260%
Osaic Holdings
12
Osaic Holdings
Arizona
$35.7M +$9.6M +110,936 +36%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$29.6M +$6.94M +80,237 +30%
UBS Group
14
UBS Group
Switzerland
$24.1M -$4.79M -55,375 -16%
SL
15
Systelligence LLC
Minnesota
$24M +$672K +7,763 +3%
ES
16
Eagle Strategies
New York
$21.1M +$12.7M +146,410 +146%
JP Morgan Chase
17
JP Morgan Chase
New York
$18.5M +$8.12M +93,864 +76%
KAS
18
Kestra Advisory Services
Texas
$18.5M +$927K +10,715 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.2M +$6.05M +69,864 +53%
FFM
20
Fullerton Fund Management
Singapore
$16.6M +$16.8M +194,400 New
AC
21
Avestar Capital
New York
$16.4M -$172K -1,989 -1%
Stifel Financial
22
Stifel Financial
Missouri
$16.3M +$15.1M +174,420 +1,046%
Ameriprise
23
Ameriprise
Minnesota
$16.3M -$504K -5,821 -3%
AAS
24
Avantax Advisory Services
Texas
$14.6M +$804K +9,286 +6%
RJA
25
Raymond James & Associates
Florida
$13.5M +$5.49M +63,392 +67%