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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
$455M +$77.6M +832,388 +20%
LPL Financial
2
LPL Financial
California
$244M +$83.1M +891,343 +50%
Bank of America
3
Bank of America
North Carolina
$136M +$39.8M +427,188 +40%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$119M +$28.6M +306,394 +31%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$110M +$1.38M +14,852 +1%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$100M -$113M -1,208,494 -52%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$92.5M +$5.28M +56,632 +6%
SVCP
8
Silicon Valley Capital Partners
California
$81.1M -$11.2M -119,897 -12%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$79M +$13.9M +148,745 +21%
Osaic Holdings
10
Osaic Holdings
Arizona
$61.9M +$13.7M +147,415 +28%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$39.3M +$26.5M +284,810 +195%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$38.7M +$3.38M +36,238 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.5M +$14.7M +157,432 +84%
UBS Group
14
UBS Group
Switzerland
$31.4M +$3.78M +40,573 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$30.8M +$6.83M +73,324 +28%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$29.9M +$2.76M +29,649 +10%
KAS
17
Kestra Advisory Services
Texas
$28M +$3.04M +32,580 +12%
MML Investors Services
18
MML Investors Services
Massachusetts
$24.3M +$7.6M +81,530 +44%
Wells Fargo
19
Wells Fargo
California
$22.8M +$21M +224,953 +898%
ES
20
Eagle Strategies
New York
$21.8M -$512K -5,497 -2%
Ameriprise
21
Ameriprise
Minnesota
$18.6M -$1.03M -11,054 -5%
Stifel Financial
22
Stifel Financial
Missouri
$18.6M +$1.54M +16,526 +9%
AAS
23
Avantax Advisory Services
Texas
$17.5M +$695K +7,456 +4%
AWM
24
Affinity Wealth Management
Delaware
$17.1M +$1.52M +16,313 +10%
RJA
25
Raymond James & Associates
Florida
$15.4M +$2.93M +31,493 +23%