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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
$385M -$34.3M -318,334 -8%
LPL Financial
2
LPL Financial
California
$337M -$17.4M -161,329 -5%
Raymond James Financial
3
Raymond James Financial
Florida
$176M +$180M +1,673,808 New
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$148M +$15.7M +145,943 +11%
Bank of America
5
Bank of America
North Carolina
$130M -$10.9M -100,879 -8%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$110M -$23.9M -222,065 -17%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$73.2M -$9.46M -87,766 -11%
Wells Fargo
8
Wells Fargo
California
$59.3M +$26M +240,941 +74%
SVCP
9
Silicon Valley Capital Partners
California
$51.9M -$3.99M -37,023 -7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$42.5M -$4.35M -40,326 -9%
UBS Group
11
UBS Group
Switzerland
$42M +$75.4K +700 +0.2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$41.3M -$3.07M -28,452 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$32.9M -$17.9M -166,305 -35%
HFS
14
Howard Financial Services
Texas
$32.7M +$3.83M +35,495 +13%
AAG
15
Armstrong Advisory Group
Massachusetts
$27.2M +$1.88M +17,485 +7%
DOA
16
D'Orazio & Associates
Virginia
$27M +$831K +7,715 +3%
Stifel Financial
17
Stifel Financial
Missouri
$24.9M -$2.24M -20,781 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24.3M -$3.55M -32,921 -12%
SWP
19
Stratos Wealth Partners
Ohio
$24.3M +$421K +3,905 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$24.3M -$4.95M -45,944 -17%
PIA
21
Perennial Investment Advisors
California
$22.6M +$1.04M +9,624 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$21.5M -$3.72M -34,561 -14%
GRP
23
Global Retirement Partners
California
$20.8M -$689K -6,390 -3%
Creative Planning
24
Creative Planning
Kansas
$20.5M +$11.3M +104,517 +115%
Ameriprise
25
Ameriprise
Minnesota
$19M -$7.78M -72,154 -28%