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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
$499M +$9.56M +103,428 +2%
LPL Financial
2
LPL Financial
California
$326M +$60.9M +658,235 +25%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$191M +$59.4M +643,044 +49%
Bank of America
4
Bank of America
North Carolina
$149M +$3.45M +37,312 +3%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$120M +$2.13M +23,041 +2%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$119M +$10.9M +117,633 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$114M +$14.1M +151,991 +15%
SVCP
8
Silicon Valley Capital Partners
California
$86.2M -$915K -9,899 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$85M +$124K +1,339 +0.2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$55M +$21.6M +233,420 +71%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$54.6M +$11.7M +126,052 +29%
MML Investors Services
12
MML Investors Services
Massachusetts
$51.8M +$24.3M +262,957 +99%
Wells Fargo
13
Wells Fargo
California
$51.3M +$25.3M +273,734 +109%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$49.8M +$15.1M +163,245 +47%
Osaic Holdings
15
Osaic Holdings
Arizona
$48.6M -$16.9M -182,882 -27%
KAS
16
Kestra Advisory Services
Texas
$46.5M +$15.5M +167,194 +54%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$43.1M +$1.4M +15,098 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$39.2M +$5.74M +62,038 +18%
Ameriprise
19
Ameriprise
Minnesota
$38M +$17M +183,747 +90%
UBS Group
20
UBS Group
Switzerland
$35.6M +$1.79M +19,391 +6%
RJA
21
Raymond James & Associates
Florida
$29.2M +$11.9M +129,162 +77%
ES
22
Eagle Strategies
New York
$23.2M -$140K -1,518 -0.6%
AWM
23
Affinity Wealth Management
Delaware
$22.8M +$4.13M +44,637 +24%
DOA
24
D'Orazio & Associates
Virginia
$21.3M +$11M +119,312 +121%
AAS
25
Avantax Advisory Services
Texas
$21M +$2.07M +22,429 +12%