GRPM · Invesco S&P MidCap 400 GARP ETF ETF

$144.88 -0.82 (-0.56%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 81

Total Value: $196,888,241

Total Shares: 1,720,901

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 81 13F filers · Δ vs Mar 31, 2024

Top Holder

29.4%

−0.2 pts

Top 5

56.7%

+0.6 pts

Top 10

71.9%

−1.1 pts

HHI

1,148

Broadly held−7

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +6.2%

Shares held: +11.6%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+69,507	93,952
Large OSAIC HOLDINGS, INC.	+59,572	80,759
Mega MORGAN STANLEY	+49,856	506,284
Mega LPL Financial LLC	+32,766	171,843
Mid Private Advisor Group, LLC	+23,000	24,738

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−86,829	1
Small Redhawk Wealth Advisors, Inc.	−53,095	4,857
Large Raymond James Financial Services Advisors, Inc.	−34,872	34,521
Mega AMERIPRISE FINANCIAL INC	−3,997	62,822
Mega JANE STREET GROUP, LLC	−2,968	4,470

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Small Cornerstone Wealth Management, LLC	18,417	$2,107,088
Micro Fulcrum Equity Management	10,506	$1,201,991
Small 626 Financial, LLC	8,579	$981,523
Small TANDEM CAPITAL MANAGEMENT CORP /ADV	4,840	$553,744
Mid AVANTAX ADVISORY SERVICES, INC.	4,430	$506,836

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Small New England Private Wealth Advisors LLC	15,635	$1,880,577
Small Fifth Third Securities, Inc.	8,094	$973,546
Small Ethos Financial Group, LLC	7,382	$887,906
Mid Arkadios Wealth Advisors	2,879	$346,286
Micro Cedar Brook Financial Partners, LLC	1,842	$221,555

Filter: New 15 Increased 26 Reduced 24 Sold out 6 Unchanged 16

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY GRPM

$57,923,951

29.42%

506,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	506,284	$57,923,951	100.0%	Defined

LPL Financial LLC GRPM

$19,660,557

9.99%

171,843

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO GRPM

$13,980,787

7.10%

122,199

BANK OF AMERICA CORP /DE/ GRPM

$10,749,048

5.46%

93,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,900	$6,395,519	59.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	38,052	$4,353,529	40.5%	Defined

OSAIC HOLDINGS, INC. GRPM

$9,239,636

4.69%

80,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	38,491	$4,403,755	47.7%	Defined
ARBOR POINT ADVISORS, LLC	245	$28,030	0.3%	Defined
Osaic Advisory Services, LLC	15	$1,716	0.0%	Defined
OSAIC FS, INC.	42,008	$4,806,135	52.0%	Defined

Cetera Investment Advisers GRPM

$8,254,795

4.19%

72,151

AMERIPRISE FINANCIAL INC GRPM

$7,187,464

3.65%

62,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	62,822	$7,187,464	100.0%	Defined

ROYAL BANK OF CANADA GRPM

$5,143,415

2.61%

44,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	7,179	$821,349	16.0%	Defined
RBC Capital Markets, LLC	37,142	$4,249,416	82.6%	Defined
RBC Trust Co (Delaware) Ltd	635	$72,650	1.4%	Defined

WealthCare Investment Partners, LLC GRPM

$4,741,493

2.41%

41,443

KESTRA PRIVATE WEALTH SERVICES, LLC GRPM

$4,684,174

2.38%

40,942

ENVESTNET ASSET MANAGEMENT INC GRPM

$4,178,939

2.12%

36,526

Raymond James Financial Services Advisors, Inc. GRPM

$3,949,547

2.01%

34,521

Gateway Advisory, LLC GRPM

$3,850,582

1.96%

33,656

Cerity Partners LLC GRPM

$3,704,481

1.88%

32,379

Private Advisor Group, LLC GRPM

$2,830,274

1.44%

24,738

SUSQUEHANNA INTERNATIONAL GROUP, LLP GRPM

$2,806,133

1.43%

24,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,851	$1,012,642	36.1%	Defined
G1 EXECUTION SERVICES, LLC	15,676	$1,793,491	63.9%	Defined

UBS Group AG GRPM

$2,732,797

1.39%

23,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	23,886	$2,732,797	100.0%	Sole

TRUIST FINANCIAL CORP GRPM

$2,201,019

1.12%

19,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	19,238	$2,201,019	100.0%	Defined

Cornerstone Wealth Management, LLC GRPM

$2,107,088

1.07%

18,417

COMMONWEALTH EQUITY SERVICES, LLC GRPM

$1,836,509

0.93%

16,052

MML INVESTORS SERVICES, LLC GRPM

$1,780,334

0.90%

15,561

Davis Investment Partners, LLC GRPM

$1,718,209

0.87%

15,018

JONES FINANCIAL COMPANIES LLLP GRPM

$1,520,165

0.77%

13,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	13,287	$1,520,165	100.0%	Sole

Concurrent Investment Advisors, LLC GRPM

$1,502,889

0.76%

13,136

THOROUGHBRED FINANCIAL SERVICES, LLC GRPM

$1,295,235

0.66%

11,321

Fulcrum Equity Management GRPM

$1,201,991

0.61%

10,506

Arrowroot Family Office, LLC GRPM

$1,187,690

0.60%

10,381

GOLDMAN SACHS GROUP INC GRPM

$1,144,100

0.58%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,000	$1,144,100	100.0%	Defined

626 Financial, LLC GRPM

$981,523

0.50%

8,579

Sigma Planning Corp GRPM

$797,323

0.40%

6,969

Cambridge Investment Research Advisors, Inc. GRPM

$713,575

0.36%

6,237

Lido Advisors, LLC GRPM

$602,139

0.31%

5,263

Jackson Creek Investment Advisors LLC GRPM

$590,355

0.30%

5,160

Redhawk Wealth Advisors, Inc. GRPM

$555,689

0.28%

4,857

TANDEM CAPITAL MANAGEMENT CORP /ADV GRPM

$553,744

0.28%

4,840

JANE STREET GROUP, LLC GRPM

$511,412

0.26%

4,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,470	$511,412	100.0%	Defined

AVANTAX ADVISORY SERVICES, INC. GRPM

$506,836

0.26%

4,430

Thrivent Financial for Lutherans GRPM

$484,983

0.25%

4,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	4,239	$484,983	100.0%	Sole

Waycross Investment Management Co GRPM

$448,601

0.23%

3,921

AXXCESS WEALTH MANAGEMENT, LLC GRPM

$445,169

0.23%

3,891

RAYMOND JAMES TRUST N.A. GRPM

$437,732

0.22%

3,826

International Private Wealth Advisors LLC GRPM

$393,341

0.20%

3,438

Janney Montgomery Scott LLC GRPM

$369,086

0.19%

3,226

PFG Advisors GRPM

$362,679

0.18%

3,170

MAINSTAY CAPITAL MANAGEMENT LLC /ADV GRPM

$346,090

0.18%

3,025

Gladstone Institutional Advisory LLC GRPM

$314,627

0.16%

2,750

Sequent Planning LLC GRPM

$310,165

0.16%

2,711

Legacy Capital Group California, Inc. GRPM

$280,304

0.14%

2,450

Crescent Grove Advisors, LLC GRPM

$263,143

0.13%

2,300

Kestra Advisory Services, LLC GRPM

$257,994

0.13%

2,255

Capital Advisors, Ltd. LLC GRPM

$248,498

0.13%

2,172

RAYMOND JAMES & ASSOCIATES GRPM

$244,379

0.12%

2,136

Principle Wealth Partners LLC GRPM

$240,833

0.12%

2,105

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC GRPM

$238,888

0.12%

2,088

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors GRPM

$231,451

0.12%

2,023

Courage Miller Partners, LLC GRPM

$226,875

0.12%

1,983

Regal Investment Advisors LLC GRPM

$221,955

0.11%

1,940

WETHERBY ASSET MANAGEMENT INC GRPM

$216,348

0.11%

1,891

Foundations Investment Advisors, LLC GRPM

$210,743

0.11%

1,842

Harbor Group, Inc. GRPM

$202,734

0.10%

1,772

HUNTINGTON NATIONAL BANK GRPM

$154,796

0.08%

1,353

CWM, LLC GRPM

$89,583

0.05%

783

HARBOUR INVESTMENTS, INC. GRPM

$87,409

0.04%

764

US BANCORP \DE\ GRPM

$85,693

0.04%

749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	749	$85,693	100.0%	Defined

Capital Investment Advisory Services, LLC GRPM

$78,370

0.04%

685

CREATIVE FINANCIAL DESIGNS INC /ADV GRPM

$67,273

0.03%

588

PSI Advisors, LLC GRPM

$63,382

0.03%

554

Wagner Wealth Management, LLC GRPM

$62,696

0.03%

548

Aspire Wealth Management Corp GRPM

$60,980

0.03%

533

IFP Advisors, Inc GRPM

$41,187

0.02%

360

BANK OF MONTREAL /CAN/ GRPM

$35,467

0.02%

310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stoker Ostler Wealth Advisors, Inc.	310	$35,467	100.0%	Defined

FMR LLC GRPM

$30,776

0.02%

269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	269	$30,776	100.0%	Defined

NewEdge Advisors, LLC GRPM

$26,543

0.01%

232

Global Retirement Partners, LLC GRPM

$23,682

0.01%

207

BOK Financial Private Wealth, Inc. GRPM

$16,703

0.01%

146

AlphaMark Advisors, LLC GRPM

$16,017

0.01%

140

PRINCIPAL SECURITIES, INC. GRPM

$9,267

0.00%

Key Financial Inc GRPM

$8,351

0.00%

Glass Jacobson Investment Advisors llc GRPM

$7,436

0.00%

WELLS FARGO & COMPANY/MN GRPM

$114

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$114	100.0%	Defined

PROEQUITIES, INC. GRPM

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	8,094	$973,546	100.0%	Defined