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: 64

Total Value: $218,228,187

Total Shares: 1,863,924

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 64 13F filers · Δ vs Jun 30, 2024

Top Holder

28.7%

−0.7 pts

Top 5

61.2%

+4.5 pts

Top 10

76.2%

+4.3 pts

HHI

1,174

Broadly held+26

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: +10.8%

Shares held: +8.3%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+55,647	177,846
Large OSAIC HOLDINGS, INC.	+35,972	116,731
Mega MORGAN STANLEY	+28,290	534,574
Mega BANK OF AMERICA CORP /DE/	+24,749	118,701
Mega LPL Financial LLC	+20,194	192,037

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−9,178	53,644
Large TRUIST FINANCIAL CORP	−1,290	17,948
Large Cerity Partners LLC	−766	31,613
Mid Gladstone Institutional Advisory LLC	−340	2,410
Micro International Private Wealth Advisors LLC	−174	3,264

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Micro ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC	56,707	$6,639,255
Micro Lionsbridge Wealth Management LLC	11,022	$1,290,455
Micro Financial Advocates Investment Management	10,653	$1,247,253
Mid Modern Wealth Management, LLC	8,413	$984,994
Mega CITADEL ADVISORS LLC	6,722	$787,011

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small WealthCare Investment Partners, LLC	41,443	$4,741,493
Large Raymond James Financial Services Advisors, Inc.	34,521	$3,949,547
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,527	$2,806,133
Small Cornerstone Wealth Management, LLC	18,417	$2,107,088
Large COMMONWEALTH EQUITY SERVICES, LLC	16,052	$1,836,509

Filter: New 8 Increased 35 Reduced 10 Sold out 25 Unchanged 11

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY GRPM

$62,587,923

28.68%

534,574

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	534,574	$62,587,923	100.0%	Defined

LPL Financial LLC GRPM

$22,483,691

10.30%

192,037

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO GRPM

$20,822,209

9.54%

177,846

BANK OF AMERICA CORP /DE/ GRPM

$13,897,512

6.37%

118,701

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.	58,853	$6,890,509	49.6%	Defined
BOFA SECURITIES, INC.	23,133	$2,708,411	19.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	36,715	$4,298,592	30.9%	Defined

OSAIC HOLDINGS, INC. GRPM

$13,666,864

6.26%

116,731

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	70,890	$8,299,801	60.7%	Defined
ARBOR POINT ADVISORS, LLC	245	$28,684	0.2%	Defined
Osaic Advisory Services, LLC	15	$1,756	0.0%	Defined
OSAIC FS, INC.	45,581	$5,336,623	39.0%	Defined

Cetera Investment Advisers GRPM

$9,557,708

4.38%

81,634

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC GRPM

$6,639,255

3.04%

56,707

AMERIPRISE FINANCIAL INC GRPM

$6,280,639

2.88%

53,644

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	53,644	$6,280,639	100.0%	Defined

ROYAL BANK OF CANADA GRPM

$5,323,743

2.44%

45,471

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	44,836	$5,249,398	98.6%	Defined
RBC Trust Co (Delaware) Ltd	635	$74,345	1.4%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC GRPM

$5,083,613

2.33%

43,420

ENVESTNET ASSET MANAGEMENT INC GRPM

$4,341,209

1.99%

37,079

Gateway Advisory, LLC GRPM

$4,042,655

1.85%

34,529

UBS Group AG GRPM

$3,735,437

1.71%

31,905

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	31,905	$3,735,437	100.0%	Sole

Cerity Partners LLC GRPM

$3,701,250

1.70%

31,613

JONES FINANCIAL COMPANIES LLLP GRPM

$3,699,142

1.70%

31,595

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.	31,595	$3,699,142	100.0%	Sole

Private Advisor Group, LLC GRPM

$3,216,655

1.47%

27,474

THOROUGHBRED FINANCIAL SERVICES, LLC GRPM

$2,269,127

1.04%

19,381

TRUIST FINANCIAL CORP GRPM

$2,101,351

0.96%

17,948

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.	17,948	$2,101,351	100.0%	Defined

MML INVESTORS SERVICES, LLC GRPM

$2,048,431

0.94%

17,496

Cambridge Investment Research Advisors, Inc. GRPM

$2,021,503

0.93%

17,266

GOLDMAN SACHS GROUP INC GRPM

$1,955,587

0.90%

16,703

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	16,703	$1,955,587	100.0%	Defined

Concurrent Investment Advisors, LLC GRPM

$1,798,817

0.82%

15,364

Sigma Planning Corp GRPM

$1,607,742

0.74%

13,732

HARBOUR INVESTMENTS, INC. GRPM

$1,579,409

0.72%

13,490

Lionsbridge Wealth Management LLC GRPM

$1,290,455

0.59%

11,022

Financial Advocates Investment Management GRPM

$1,247,253

0.57%

10,653

Arrowroot Family Office, LLC GRPM

$1,215,758

0.56%

10,384

Modern Wealth Management, LLC GRPM

$984,994

0.45%

8,413

CITADEL ADVISORS LLC GRPM

$787,011

0.36%

6,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,722	$787,011	100.0%	Defined

AVANTAX ADVISORY SERVICES, INC. GRPM

$627,665

0.29%

5,361

Lido Advisors, LLC GRPM

$618,416

0.28%

5,282

TANDEM CAPITAL MANAGEMENT CORP /ADV GRPM

$566,667

0.26%

4,840

Thrivent Financial for Lutherans GRPM

$527,328

0.24%

4,504

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	4,504	$527,328	100.0%	Sole

AXXCESS WEALTH MANAGEMENT, LLC GRPM

$445,372

0.20%

3,804

RAYMOND JAMES TRUST N.A. GRPM

$443,030

0.20%

3,784

Janney Montgomery Scott LLC GRPM

$388,822

0.18%

3,321

International Private Wealth Advisors LLC GRPM

$382,149

0.18%

3,264

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

$371,494

0.17%

3,173

MAINSTAY CAPITAL MANAGEMENT LLC /ADV GRPM

$354,167

0.16%

3,025

Foundations Investment Advisors, LLC GRPM

$293,168

0.13%

2,504

Kestra Advisory Services, LLC GRPM

$291,295

0.13%

2,488

Principle Wealth Partners LLC GRPM

$284,153

0.13%

2,427

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC GRPM

$283,684

0.13%

2,423

Gladstone Institutional Advisory LLC GRPM

$282,162

0.13%

2,410

Crescent Grove Advisors, LLC GRPM

$269,284

0.12%

2,300

TOWNSQUARE CAPITAL LLC GRPM

$264,366

0.12%

2,258

Capital Advisors, Ltd. LLC GRPM

$254,649

0.12%

2,175

Mariner, LLC GRPM

$235,682

0.11%

2,013

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

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	2,013	$235,682	100.0%	Other

Courage Miller Partners, LLC GRPM

$232,169

0.11%

1,983

HUNTINGTON NATIONAL BANK GRPM

$158,409

0.07%

1,353

CREATIVE FINANCIAL DESIGNS INC /ADV GRPM

$152,438

0.07%

1,302

US BANCORP \DE\ GRPM

$87,692

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	$87,692	100.0%	Defined

Capital Investment Advisory Services, LLC GRPM

$80,316

0.04%

686

Glass Jacobson Investment Advisors llc GRPM

$66,384

0.03%

567

FMR LLC GRPM

$64,979

0.03%

555

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	554	$64,862	99.8%	Defined
Held directly	1	$117	0.2%	Defined

Aspire Wealth Management Corp GRPM

$59,476

0.03%

508

PSI Advisors, LLC GRPM

$55,846

0.03%

477

BANK OF MONTREAL /CAN/ GRPM

$36,294

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	$36,294	100.0%	Defined

NewEdge Advisors, LLC GRPM

$27,162

0.01%

232

BOK Financial Private Wealth, Inc. GRPM

$17,093

0.01%

146

Key Financial Inc GRPM

$8,546

0.00%

PRINCIPAL SECURITIES, INC. GRPM

$8,429

0.00%

Main Street Group, LTD GRPM

$2,341

0.00%

WELLS FARGO & COMPANY/MN GRPM

$117

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	$117	100.0%	Defined

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

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