Invesco S&P 500 Garp ETFSPGPETF
13F holders, Q2 2024 (June 30)340holders +16
41new positions
33sold out
2famous investors
$102.74avg. 13F price*
At the end of Q2 2024, 340 institutions reported holding Invesco S&P 500 Garp ETF (SPGP) in their 13F filings, up 16 from Q1 2024. 41 opened new positions and 33 sold out. The largest holders were Morgan Stanley ($467.8M), LPL Financial LLC ($374.1M) and Envestnet Asset Management Inc. ($229.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 Garp ETF
- CUSIP
- 46137V431
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $65.9M |
| Exits | 33 | $33.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,014,847 shares bought and 2,349,759 shares sold, net −334,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 340 holders
| Morgan Stanley | 0.04% | Reduce -5.2% | 4,551,192 | $467.8M |
| LPL Financial LLC | 0.19% | Add +3.1% | 3,639,864 | $374.1M |
| Envestnet Asset Management Inc. | 0.08% | Reduce -3.6% | 2,230,808 | $229.3M |
| Bank of America Corp. | 0.01% | Add +14.8% | 1,454,385 | $149.5M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Add +18.7% | 1,388,101 | $142.7M |
| Fifth Third Bancorp | 0.51% | Add +1.4% | 1,314,431 | $135.1M |
| Retirement Planning Group, LLC | 8.21% | Add +2.5% | 1,256,364 | $129.1M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +11.0% | 782,377 | $80.4M |
| Silicon Valley Capital Partners | 9.95% | Add +1.9% | 703,773 | $72.3M |
| Cambridge Investment Research Advisors, Inc. | 0.22% | Reduce -4.7% | 580,217 | $59.6M |
| MML Investors Services, LLC | 0.23% | Reduce -8.6% | 548,202 | $56.3M |
| Royal Bank of Canada | 0.01% | Reduce -2.7% | 514,265 | $52.9M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -29.3% | 486,608 | $50.0M |
| Commonwealth Equity Services, LLC | 0.07% | Add +3.4% | 431,471 | $44.3M |
| UBS Group AG | 0.01% | Reduce -4.2% | 412,564 | $42.4M |
| Raymond James & Associates | 0.03% | Add +17.5% | 394,577 | $40.6M |
| Wells Fargo & Company | 0.01% | Reduce -35.0% | 359,087 | $36.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.8% | 358,517 | $36.8M |
| Osaic Holdings, Inc. | 0.09% | Reduce -4.8% | 354,564 | $36.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.7% | 324,449 | $33.2M |
| Affinity Wealth Management LLC | 5.24% | Add +19.1% | 279,354 | $28.7M |
| Stifel Financial Corp. | 0.03% | Add +2.7% | 276,366 | $28.4M |
| Kestra Advisory Services, LLC | 0.16% | Add +0.9% | 270,036 | $27.8M |
| D'Orazio & Associates, Inc. | 4.12% | Add +9.6% | 260,856 | $26.8M |
| Howard Financial Services, LTD. | 4.15% | Add +20.5% | 246,653 | $25.4M |
| Armstrong Advisory Group, Inc. | 2.05% | New | 225,747 | $23.2M |
| Stratos Wealth Partners, LTD. | 0.37% | Add +2.9% | 219,556 | $22.6M |
| Global Retirement Partners, LLC | 0.65% | Add +6.1% | 201,477 | $20.7M |
| Perennial Investment Advisors, LLC | 2.88% | Add +3.6% | 195,992 | $20.1M |
| HighTower Advisors, LLC | 0.03% | Add +14.4% | 195,431 | $20.1M |
| Avantax Advisory Services, Inc. | 0.14% | Reduce -6.3% | 192,893 | $19.8M |
| Cetera Investment Advisers | 0.04% | Add +4.5% | 173,631 | $17.8M |
| Wealthcare Advisory Partners LLC | 0.55% | Reduce -3.6% | 172,021 | $17.7M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Reduce -10.2% | 165,878 | $17.0M |
| Atria Wealth Solutions, Inc. | 0.18% | Add +6.2% | 154,559 | $15.9M |
| Janney Montgomery Scott LLC | 0.05% | Add +0.3% | 148,230 | $15.2M |
| Cedar Wealth Management, LLC | 4.83% | Add +0.8% | 144,591 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 144,181 | $14.8M |
| Regal Investment Advisors LLC | 0.95% | Add +5.5% | 139,284 | $14.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -7.8% | 135,927 | $14.0M |
| TrinityPoint Wealth, LLC | 2.13% | Add +8.4% | 132,474 | $13.6M |
| Stadion Money Management, LLC | 1.11% | New | 131,958 | $13.6M |
| Truist Financial Corp. | 0.02% | Reduce -34.0% | 127,846 | $13.1M |
| Investment Planning Advisors, Inc. | 6.45% | — | 123,079 | $12.7M |
| Wealth Management Resources, Inc. | 5.42% | Reduce -0.1% | 122,737 | $12.6M |
| WESCAP Management Group, Inc. | 3.45% | Add +1.3% | 118,552 | $12.2M |
| Sanctuary Advisors, LLC | 0.09% | — | 118,414 | $12.1M |
| Park Avenue Securities LLC | 0.14% | Add +5.1% | 114,610 | $11.8M |
| Private Advisor Group, LLC | 0.08% | Reduce -1.1% | 109,144 | $11.2M |
| Principle Wealth Partners LLC | 0.84% | Add +14.5% | 107,426 | $11.0M |
| Planned Solutions, Inc. | 5.13% | Add +0.5% | 101,631 | $10.4M |
| Longview Financial Advisors, Inc. | 7.93% | Reduce -0.2% | 101,489 | $10.4M |
| Creative Planning | 0.01% | Add +0.7% | 97,029 | $10.0M |
| Darrow Company, Inc. | 6.17% | Add +0.5% | 92,307 | $9.5M |
| Equitable Holdings, Inc. | 0.10% | Reduce -2.2% | 90,595 | $9.3M |
| Eagle Strategies LLC | 1.77% | Add +378.7% | 90,162 | $9.3M |
| Flagship Harbor Advisors, LLC | 0.54% | Add +4.5% | 87,740 | $9.0M |
| Thoroughbred Financial Services, LLC | 0.60% | Add +15.1% | 86,988 | $8.9M |
| Financial Advocates Investment Management | 0.54% | Reduce -1.3% | 83,723 | $8.6M |
| Prudential Financial Inc. | 0.01% | Reduce -23.6% | 82,419 | $8.5M |
| NewEdge Advisors, LLC | 0.06% | Reduce -1.2% | 79,935 | $8.2M |
| Money Concepts Capital Corp. | 0.67% | Reduce -3.1% | 78,128 | $8.0M |
| Mariner, LLC | 0.01% | Reduce -1.7% | 74,730 | $7.7M |
| IFG Advisory, LLC | 0.49% | Reduce -30.3% | 74,448 | $7.7M |
| Liberty One Investment Management, LLC | 0.82% | Reduce -5.6% | 71,155 | $7.3M |
| Allworth Financial LP | 0.05% | Reduce -44.6% | 70,016 | $7.3M |
| Cozad Asset Management Inc. | 0.71% | Add +5.1% | 69,322 | $7.1M |
| Avaii Wealth Management, LLC | 3.93% | Add +1.5% | 68,893 | $7.1M |
| Pine Harbor Wealth Management, LLC | 4.06% | Add +1.0% | 67,108 | $6.9M |
| 1900 Wealth Management LLC | 0.64% | Reduce -11.2% | 66,994 | $6.9M |
| SteelPeak Wealth, LLC | 0.32% | Reduce -3.2% | 64,980 | $6.7M |
| Financial Designs Corp | 4.43% | Add +0.1% | 62,755 | $6.4M |
| Spinnaker Trust | 0.40% | Reduce -20.8% | 61,257 | $6.3M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -24.8% | 61,175 | $6.3M |
| D.A. Davidson & Co. | 0.05% | Add +25.2% | 55,702 | $5.7M |
| Concourse Financial Group Securities, Inc. | 0.35% | Reduce -8.3% | 53,838 | $5.5M |
| WBH Advisory Inc. | 0.53% | Reduce -14.4% | 51,246 | $5.3M |
| Santori & Peters, Inc. | 2.20% | Reduce -2.5% | 50,125 | $5.2M |
| Synovus Financial Corp. | 0.07% | Add +3.0% | 49,049 | $5.0M |
| Integrated Advisors Network LLC | 0.25% | Reduce -3.2% | 47,902 | $4.9M |
| Family Asset Management, LLC | 3.16% | Reduce -12.2% | 47,819 | $4.9M |
| Stratos Wealth Advisors, LLC | 0.24% | Reduce -7.0% | 47,674 | $4.9M |
| Breakwater Capital Group | 1.10% | Add +1.1% | 47,307 | $4.9M |
| Strategic Blueprint, LLC | 0.33% | Add +0.5% | 47,052 | $4.8M |
| Oppenheimer & Co. Inc. | 0.08% | Add +3.0% | 46,900 | $4.8M |
| First Heartland Consultants, Inc. | 0.47% | Add +56.9% | 46,373 | $4.8M |
| Geneos Wealth Management Inc. | 0.21% | Reduce -2.1% | 46,076 | $4.7M |
| GC Wealth Management RIA, LLC | 0.93% | Reduce -0.1% | 45,657 | $4.7M |
| First United Bank & Trust | 1.68% | Add +7.0% | 43,948 | $4.5M |
| Bank of Montreal | 0.00% | Add +1129.3% | 43,223 | $4.5M |
| World Investment Advisors | 0.28% | Reduce -14.9% | 43,118 | $4.4M |
| Trilogy Capital Inc. | 0.23% | Add +2.6% | 41,828 | $4.3M |
| Advisory Services Network, LLC | 0.09% | Add +20.8% | 41,662 | $4.3M |
| Bison Wealth, LLC | 0.69% | No change | 39,992 | $4.3M |
| Prospera Financial Services Inc | 0.12% | Reduce -27.0% | 40,551 | $4.2M |
| Aveo Capital Partners, LLC | 0.44% | Reduce -36.7% | 37,944 | $3.9M |
| Csenge Advisory Group | 0.22% | Add +0.2% | 36,973 | $3.8M |
| Lionsbridge Wealth Management LLC | 3.00% | Reduce -0.6% | 36,407 | $3.7M |
| Milestone Investment Advisors LLC | 0.99% | Reduce -15.9% | 36,159 | $3.7M |
| Alhambra Investment Management LLC | 2.00% | Add +76.9% | 35,484 | $3.6M |
| Fifth Third Securities, Inc. | 0.33% | Reduce -21.7% | 34,271 | $3.5M |
| Jones Financial Companies LLLP | 0.00% | Add +465.2% | 34,058 | $3.5M |
| Mutual Advisors, LLC | 0.10% | Reduce -14.2% | 32,865 | $3.4M |
| Johnson & White Wealth Management, LLC | 3.21% | Add +11.0% | 32,699 | $3.4M |
| Integrated Wealth Concepts LLC | 0.05% | Add +0.7% | 32,343 | $3.3M |
| D. E. Shaw & Co. | 0.01% | Add +310.6% | 32,080 | $3.3M |
| ERn Financial, LLC | 0.54% | Add +0.6% | 31,821 | $3.3M |
| Perigon Wealth Management, LLC | 0.09% | Add +597.1% | 31,020 | $3.2M |
| OneAscent Financial Services LLC | 0.43% | Add +92.8% | 30,068 | $3.1M |
| Hudock, Inc. | 0.56% | Add +696.1% | 29,441 | $3.0M |
| 49 Wealth Management, LLC | 0.56% | Reduce -86.3% | 27,639 | $2.8M |
| FinTrust Capital Advisors, LLC | 0.51% | Add +5.3% | 27,253 | $2.8M |
| Trademark Financial Management, LLC | 2.24% | Reduce -25.1% | 26,714 | $2.7M |
| Beacon Financial Planning, Inc. | 1.84% | Add +18.7% | 26,411 | $2.7M |
| NWF Advisory Services Inc. | 0.42% | Add +0.2% | 25,622 | $2.6M |
| Inspire Advisors, LLC | 0.34% | Reduce -3.4% | 24,724 | $2.5M |
| Marks Group Wealth Management, Inc | 0.26% | No change | 23,892 | $2.5M |
| CSM Advisors, LLC | 0.17% | No change | 23,600 | $2.4M |
| Formidable Asset Management, LLC | 0.38% | Reduce -25.4% | 23,000 | $2.4M |
| Sowell Financial Services LLC | 0.11% | Reduce -10.5% | 22,762 | $2.3M |
| Hilltop Holdings Inc. | 0.27% | Reduce -4.7% | 22,433 | $2.3M |
| Claro Advisors Inc. | 0.35% | Reduce -32.8% | 22,004 | $2.3M |
| Harbour Investments, Inc. | 0.07% | Add +3.8% | 21,618 | $2.2M |
| Sigma Planning Corp | 0.07% | Add +32.2% | 21,101 | $2.2M |
| Clearstead Advisors, LLC | 0.04% | New | 20,619 | $2.1M |
| Focus Financial Network, Inc. | 0.09% | Add +7.3% | 19,973 | $2.1M |
| Atria Investments, Inc | 0.03% | Add +6.1% | 20,451 | $2.1M |
| Vima LLC | 4.46% | Reduce -3.2% | 19,659 | $2.0M |
| Founders Financial Securities LLC | 0.19% | Add +27.6% | 19,618 | $2.0M |
| Calton & Associates, Inc. | 1.00% | Add +8.1% | 19,372 | $2.0M |
| Hobbs Group Advisors, LLC | 0.75% | — | 19,157 | $2.0M |
| Baron Financial Group, LLC | 1.19% | Add +3.3% | 18,277 | $1.9M |
| Transcend Capital Advisors, LLC | 0.13% | Add +25.7% | 17,925 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +6.4% | 17,683 | $1.8M |
| TD Waterhouse Canada Inc. | 0.02% | Add +14.1% | 17,044 | $1.7M |
| Spectrum Wealth Advisory Group, LLC | 1.87% | Reduce -1.4% | 16,975 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +304.5% | 16,861 | $1.7M |
| IAM Advisory, LLC | 0.45% | Add +0.1% | 16,227 | $1.7M |
| Brown Advisory Inc. | 0.00% | Reduce -15.0% | 15,957 | $1.6M |
| Visionary Wealth Advisors | 0.11% | Add +10.2% | 15,947 | $1.6M |
| CAP Partners, LLC | 1.30% | Add +39.3% | 15,617 | $1.6M |
| Comerica Bank | 0.01% | Reduce -13.1% | 15,431 | $1.6M |
| Strategic Financial Concepts, LLC | 0.91% | Reduce -6.5% | 15,284 | $1.6M |
| Choreo, LLC | 0.03% | New | 14,810 | $1.5M |
| White Knight Strategic Wealth Advisors, LLC | 1.49% | Add +3.4% | 14,537 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 14,465 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -40.0% | 13,623 | $1.4M |
| Herold Advisors, Inc. | 0.32% | Add +0.0% | 13,590 | $1.4M |
| Financial Alternatives, Inc | 1.04% | No change | 13,450 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Add +0.6% | 13,395 | $1.4M |
| Invst, LLC | 0.15% | Add +13.8% | 13,211 | $1.4M |
| Sovereign Financial Group, Inc. | 0.33% | Add +22.2% | 13,023 | $1.3M |
| Merit Financial Group, LLC | 0.03% | Add +18.4% | 12,960 | $1.3M |
| Integral Investment Advisors, Inc. | 0.48% | Add +65.1% | 12,591 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +102.4% | 12,344 | $1.3M |
| Prostatis Group LLC | 0.44% | Add +21.9% | 12,309 | $1.3M |
| Astoria Portfolio Advisors LLC. | 0.45% | Reduce -29.5% | 12,253 | $1.3M |
| Silverlake Wealth Management LLC | 0.51% | Add +38.6% | 12,201 | $1.3M |
| ORG Partners LLC | 0.15% | New | 12,103 | $1.2M |
| GTS Securities LLC | 0.03% | New | 11,798 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Add +17.3% | 11,450 | $1.2M |
| Oxinas Partners, LLC | 0.77% | Reduce -32.3% | 11,266 | $1.2M |
| Optivise Advisory Services LLC | 0.60% | — | 10,725 | $1.1M |
| SFI Advisors, LLC | 0.84% | Reduce -1.0% | 10,618 | $1.1M |
| Oder Investment Management, LLC | 0.97% | Add +3.7% | 10,442 | $1.1M |
| Magnus Financial Group LLC | 0.12% | Reduce -26.8% | 10,387 | $1.1M |
| Andina Capital Management, LLC | 0.79% | Reduce -38.3% | 10,257 | $1.1M |
| Latitude Advisors, LLC | 0.63% | Add +112.8% | 10,050 | $1.0M |
| Leavell Investment Management, Inc. | 0.06% | No change | 9,890 | $1.0M |
| Redhawk Wealth Advisors, Inc. | 0.16% | Add +71.6% | 9,881 | $1.0M |
| Bank of New Hampshire | 0.25% | No change | 9,480 | $974K |
| IFP Advisors, Inc | 0.04% | Reduce -12.9% | 9,222 | $948K |
| Cwm, LLC | 0.00% | Add +6.6% | 9,181 | $944K |
| Kingsview Wealth Management, LLC | 0.02% | Add +111.5% | 9,147 | $940K |
| Spire Wealth Management | 0.03% | Reduce -2.3% | 8,506 | $874K |
| First Trust Direct Indexing L.P. | 0.05% | No change | 8,484 | $872K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -31.8% | 8,346 | $858K |
| IHT Wealth Management, LLC | 0.03% | Reduce -9.9% | 8,294 | $852K |
| Belpointe Asset Management LLC | 0.06% | Add +13.3% | 7,985 | $821K |
| Hershey Financial Advisers, LLC | 0.73% | — | 7,874 | $809K |
| Phraction Management LLC | 0.32% | No change | 7,810 | $803K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -44.0% | 7,704 | $792K |
| FMR LLC | 0.00% | Add +62.1% | 7,645 | $786K |
| Trexquant Investment LP | 0.01% | New | 7,542 | $775K |
| GG Group Ventures, LLC | 1.03% | — | 7,445 | $744K |
| Investors Research Corp | 0.17% | Add +5.2% | 7,180 | $738K |
| Opal Wealth Advisors, LLC | 0.23% | Add +3.0% | 6,975 | $717K |
| GeoWealth Management, LLC | 0.03% | Reduce -96.7% | 6,402 | $658K |
| PFG Advisors | 0.04% | Reduce -41.0% | 6,375 | $655K |
| Schrum Private Wealth Management LLC | 0.58% | No change | 6,241 | $641K |
| Ascentis Independent Advisors | 0.13% | — | 6,078 | $625K |
| Strategic Wealth Partners, Ltd. | 0.06% | No change | 5,974 | $614K |
| Walled Lake Planning & Wealth Management, LLC | 0.25% | Add +19.0% | 5,963 | $613K |
| Wealthgarden F.S. LLC | 0.64% | — | 5,946 | $611K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -14.9% | 5,910 | $607K |
| Centiva Capital, LP | 0.03% | New | 5,647 | $580K |
| High Note Wealth, LLC | 0.17% | No change | 5,472 | $562K |
| Per Stirling Capital Management, LLC. | 0.09% | Add +37.4% | 5,420 | $557K |
| Barry Investment Advisors, LLC | 0.18% | Add +18.6% | 5,322 | $547K |
| Austin Private Wealth, LLC | 0.06% | No change | 5,136 | $528K |
| Advance Capital Management, Inc. | 0.02% | New | 5,110 | $525K |
| Manhattan West Asset Management, LLC | 0.14% | Reduce -2.6% | 5,087 | $523K |
| Obermeyer Wealth Partners | 0.03% | New | 5,052 | $519K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -18.7% | 4,961 | $510K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 4,850 | $498K |
| Private Trust Co. NA | 0.05% | Reduce -8.4% | 4,794 | $493K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 4,790 | $492K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -44.2% | 4,704 | $483K |
| Fairscale Capital, LLC | 0.41% | — | 4,355 | $464K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 4,355 | $448K |
| Capital Advisory Group Advisory Services, LLC | 0.19% | No change | 4,348 | $447K |
| Norris Financial Group, LLC | 0.22% | Reduce -12.0% | 4,149 | $426K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -92.3% | 4,042 | $416K |
| Keeler Thomas Management LLC | 0.14% | Reduce -9.0% | 4,031 | $414K |
| Smith, Moore & Co. | 0.04% | Add +11.1% | 4,010 | $412K |
| Trustmark Bank Trust Department | 0.03% | No change | 4,000 | $411K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -12.7% | 3,999 | $411K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +34.2% | 3,910 | $402K |
| Jacobi Capital Management LLC | 0.03% | Reduce -49.0% | 3,871 | $398K |
| Valmark Advisers, Inc. | 0.01% | New | 3,662 | $376K |
| AE Wealth Management LLC | 0.00% | Reduce -92.9% | 3,559 | $366K |
| US Bancorp \de | 0.00% | Reduce -3.5% | 3,539 | $364K |
| Vise Technologies, Inc. | 0.06% | New | 3,317 | $341K |
| Aspire Wealth Management Corp | 0.19% | Add +3.1% | 3,312 | $340K |
| Brookstone Capital Management | 0.01% | New | 3,221 | $339K |
| Arete Wealth Advisors, LLC | 0.03% | New | 3,224 | $331K |
| OneAscent Wealth Management LLC | 0.17% | Reduce -83.3% | 3,149 | $324K |
| Nvest Financial, LLC | 0.19% | Add +11.8% | 3,076 | $316K |
| Detalus Advisors, LLC | 0.11% | Add +0.0% | 3,002 | $309K |
| Verum Partners LLC | 0.10% | Add +0.3% | 3,000 | $308K |
| Lifeworks Advisors, LLC | 0.09% | Reduce -7.3% | 2,981 | $306K |
| Townsquare Capital LLC | 0.00% | Reduce -7.1% | 2,960 | $304K |
| Elevated Capital Advisors, LLC | 0.09% | Reduce -16.1% | 2,959 | $304K |
| Financial Sense Advisors, Inc. | 0.10% | Reduce -1.0% | 2,936 | $302K |
| Lion Street Advisors, LLC | 0.11% | Reduce -13.6% | 2,874 | $295K |
| Quadrature Capital Ltd | 0.00% | New | 2,835 | $291K |
| Wharton Business Group, LLC | 0.01% | No change | 2,830 | $291K |
| Triangle Securities Wealth Management | 0.08% | Add +2.6% | 2,783 | $286K |
| HRC Wealth Management, LLC | 0.20% | Add +0.3% | 2,774 | $285K |
| Glass Jacobson Investment Advisors llc | 0.10% | Add +14.4% | 2,774 | $285K |
| WealthTrust Asset Management, LLC | 0.21% | Add +4.1% | 2,767 | $284K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 2,700 | $278K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -15.2% | 2,679 | $273K |
| Iams Wealth Management, LLC | 0.15% | Add +6.7% | 2,635 | $271K |
| Two West Capital Advisors LLC | 0.26% | — | 2,620 | $269K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 2,610 | $268K |
| RDA Financial Network | 0.09% | Reduce -8.6% | 2,603 | $268K |
| West Branch Capital LLC | 0.10% | Reduce -10.1% | 2,547 | $262K |
| 9258 Wealth Management, LLC | 0.04% | Add +17.6% | 2,533 | $260K |
| Creative Financial Designs Inc. | 0.02% | Reduce -58.1% | 2,483 | $255K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 2,464 | $253K |
| Wagner Wealth Management, LLC | 0.08% | Add +111.1% | 2,459 | $253K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +194.0% | 2,458 | $253K |
| Scarborough Advisors, LLC | 0.10% | Reduce -96.7% | 2,455 | $252K |
| Old North State Wealth Management, LLC | 0.16% | Add +1.1% | 2,371 | $244K |
| Sard Wealth Management Group, LLC | 0.17% | No change | 2,346 | $241K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,331 | $240K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 2,331 | $240K |
| Private Client Services, LLC | 0.15% | Add +0.3% | 2,329 | $239K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 2,275 | $234K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.4% | 2,245 | $231K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -4.2% | 2,249 | $229K |
| Raymond James Trust N.A. | 0.01% | Add +4.3% | 2,223 | $228K |
| Essex Bank | 0.06% | Reduce -11.4% | 2,215 | $228K |
| Canvas Wealth Advisors, LLC | 0.07% | Reduce -4.4% | 2,192 | $227K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +7.5% | 2,163 | $222K |
| Commerce Bank | 0.00% | New | 2,147 | $221K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,136 | $220K |
| Darwin Wealth Management, LLC | 0.11% | New | 2,112 | $217K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.2% | 2,104 | $216K |
| Austin Asset Management Co Inc | 0.04% | No change | 1,965 | $202K |
| Collaborative Wealth Managment Inc. | 0.10% | No change | 1,954 | $201K |
| Tidemark, LLC | 0.09% | Reduce -37.3% | 1,891 | $194K |
| Realta Investment Advisors | 0.04% | Add +20.3% | 1,787 | $184K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +173.2% | 1,702 | $175K |
| Barclays PLC | 0.00% | Add +50.5% | 1,500 | $154K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1,253 | $129K |
| Capital Analysts, LLC | 0.01% | No change | 1,234 | $127K |
| Fairway Wealth LLC | 0.07% | No change | 1,215 | $125K |
| Vermillion & White Wealth Management Group, LLC | 0.09% | Reduce -0.5% | 1,195 | $123K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +23.1% | 1,135 | $116K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4380.0% | 1,120 | $115K |
| Financial Gravity Asset Management, Inc. | 0.03% | New | 1,105 | $114K |
| First Command Advisory Services, Inc. | 0.00% | Add +48.8% | 1,043 | $107K |
| Financial Network Wealth Advisors LLC | 0.07% | New | 928 | $95K |
| HBC Financial Services, PLLC | 0.05% | Add +0.4% | 815 | $84K |
| Archer Investment Corp | 0.02% | No change | 758 | $78K |
| Park Place Capital Corp | 0.02% | Reduce -75.0% | 715 | $73K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +1046.7% | 688 | $71K |
| CoreCap Advisors, LLC | 0.01% | No change | 675 | $69K |
| National Bank of Canada | 0.00% | Add +152.2% | 580 | $59K |
| LGT Financial Advisors LLC | 0.12% | Reduce -82.3% | 569 | $59K |
| BlackRock Inc. | 0.00% | Reduce -54.9% | 563 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Add +57.4% | 521 | $54K |
| Sandy Spring Bank | 0.00% | Add +9.0% | 519 | $53K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +0.2% | 484 | $50K |
| Glassman Wealth Services | 0.01% | Reduce -2.2% | 450 | $46K |
| Advisor Resource Council | 0.06% | Reduce -6.0% | 14,822 | $45K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 415 | $42K |
| IAG Wealth Partners, LLC | 0.01% | No change | 407 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 375 | $39K |
| International Assets Investment Management, LLC | 0.00% | New | 362 | $37K |
| Planning Capital Management Corp | 0.03% | No change | 355 | $36K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 343 | $35K |
| Avior Wealth Management, LLC | 0.00% | New | 300 | $31K |
| Sound Income Strategies, LLC | 0.00% | No change | 260 | $27K |
| Venturi Wealth Management, LLC | 0.00% | Add +0.4% | 252 | $26K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 242 | $25K |
| GAMMA Investing LLC | 0.00% | New | 241 | $25K |
| Alaska Wealth Advisors, LLC | 0.00% | New | 238 | $24K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 235 | $24K |
| Kozak & Associates, Inc. | 0.01% | Add +0.5% | 224 | $23K |
| Blue Trust, Inc. | 0.00% | No change | 200 | $21K |
| Blair William & Co. | 0.00% | No change | 201 | $21K |
| Evermay Wealth Management LLC | 0.00% | No change | 200 | $21K |
| Richard W. Paul & Associates, LLC | 0.01% | Reduce -30.0% | 168 | $17K |
| SJS Investment Consulting Inc. | 0.00% | New | 165 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 157 | $16K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -79.7% | 120 | $12K |
| Davis Capital Management | 0.01% | Add +1.0% | 102 | $10K |
| Assetmark, Inc. | 0.00% | New | 72 | $7K |
| MTM Investment Management, LLC | 0.00% | No change | 70 | $7K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 64 | $7K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -90.8% | 64 | $7K |
| Gradient Investments LLC | 0.00% | Reduce -79.4% | 63 | $6K |
| Founders Financial Alliance, LLC | 0.00% | No change | 57 | $6K |
| Richardson Capital Management LLC | 0.00% | No change | 56 | $6K |
| WR Wealth Planners, LLC | 0.00% | No change | 50 | $5K |
| Bogart Wealth, LLC | 0.00% | Reduce -30.4% | 39 | $4K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -91.9% | 36 | $4K |
| Belvedere Trading LLC | 0.00% | New | 29 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 28 | $3K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 25 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +2200.0% | 23 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 17 | $2K |
| Evolution Advisers, Inc. | 0.00% | No change | 18 | $1K |
| Operose Advisors LLC | 0.00% | No change | 9 | $940 |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.0% | 3 | $308 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $208 |
| MCF Advisors LLC | 0.00% | No change | 1 | $93 |
"% of holder's portfolio" is SPGP's weight in each manager's 13F, not the share of Invesco S&P 500 Garp ETF the manager owns.