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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
$377M +$48.1M +557,974 +16%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$210M +$11.8M +137,223 +6%
LPL Financial
3
LPL Financial
California
$161M +$12.8M +148,825 +9%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$108M +$3.08M +35,731 +3%
Bank of America
5
Bank of America
North Carolina
$96M +$29M +337,051 +47%
SVCP
6
Silicon Valley Capital Partners
California
$91.6M +$1.74M +20,176 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$91.1M +$23.4M +272,149 +37%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$86.9M +$14.2M +164,682 +21%
GI
9
Gradient Investments
Minnesota
$72.5M +$11.3M +131,080 +20%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$65.1M -$61M -707,724 -50%
Osaic Holdings
11
Osaic Holdings
Arizona
$48.2M +$9.73M +112,963 +27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$35.2M +$3.5M +40,618 +12%
UBS Group
13
UBS Group
Switzerland
$27.5M +$1.8M +20,873 +7%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$27M -$21.9M -254,608 -46%
KAS
15
Kestra Advisory Services
Texas
$24.9M +$4.95M +57,503 +26%
JP Morgan Chase
16
JP Morgan Chase
New York
$24M +$4.06M +47,075 +22%
ES
17
Eagle Strategies
New York
$22.1M -$247K -2,870 -1%
Ameriprise
18
Ameriprise
Minnesota
$19.6M +$2.17M +25,160 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17M -$1.19M -13,798 -7%
Stifel Financial
20
Stifel Financial
Missouri
$17M -$323K -3,753 -2%
AAS
21
Avantax Advisory Services
Texas
$16.7M +$1.09M +12,680 +7%
MML Investors Services
22
MML Investors Services
Massachusetts
$16.7M +$3.12M +36,163 +24%
AWM
23
Affinity Wealth Management
Delaware
$15.6M +$2.41M +27,968 +19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$13.3M +$1.26M +14,606 +11%
PAG
25
Private Advisor Group
New Jersey
$12.7M -$482K -5,599 -4%