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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
$250M -$24.6M -221,877 -9%
LPL Financial
2
LPL Financial
California
$183M -$70.3M -634,684 -28%
Raymond James Financial
3
Raymond James Financial
Florida
$127M -$1.34M -12,071 -1%
Bank of America
4
Bank of America
North Carolina
$108M -$8.47M -76,420 -7%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$54.2M -$7.54M -68,069 -12%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$42.6M -$23.9M -215,432 -36%
HFS
7
Howard Financial Services
Texas
$39.2M -$137K -1,235 -0.4%
MWM
8
Modern Wealth Management
Kansas
$27.7M +$23.4M +210,823 +645%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$25.3M -$15.1M -136,630 -38%
Osaic Holdings
10
Osaic Holdings
Arizona
$22.1M +$2.09M +18,819 +11%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$21.4M +$608K +5,486 +3%
CDWM
12
Campbell Deegan Wealth Management
Virginia
$21.3M +$239K +2,153 +1%
Creative Planning
13
Creative Planning
Kansas
$20M -$1.18M -10,615 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.7M +$4.99M +45,039 +35%
UBS Group
15
UBS Group
Switzerland
$19.3M -$7.54M -68,043 -29%
CBA
16
Coastal Bridge Advisors
Connecticut
$19.2M -$1.11K -10 -0%
Wells Fargo
17
Wells Fargo
California
$18M -$12M -108,340 -41%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$17.2M +$11.5M +103,863 +218%
GRP
19
Global Retirement Partners
California
$17.2M -$3.4M -30,671 -17%
DOA
20
D'Orazio & Associates
Virginia
$16.2M -$6.29M -56,769 -28%
CWM
21
Cedar Wealth Management
California
$15.5M -$635K -5,727 -4%
SMM
22
Stadion Money Management
Georgia
$15.2M -$689K -6,221 -4%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$14.8M +$7.73M +69,709 +116%
SVCP
24
Silicon Valley Capital Partners
California
$14.6M -$3.76M -33,924 -21%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$14.2M +$870K +7,847 +7%