Invesco S&P 500 Garp ETFSPGPETF
13F holders, Q1 2025 (March 31)316holders −22
19new positions
35sold out
3famous investors
$99.77avg. 13F price*
At the end of Q1 2025, 316 institutions reported holding Invesco S&P 500 Garp ETF (SPGP) in their 13F filings, down 22 from Q4 2024. 19 opened new positions and 35 sold out. The largest holders were Morgan Stanley ($333.7M), LPL Financial LLC ($255.4M) and Raymond James Financial Inc. ($144.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $8.0M |
| Exits | 35 | $39.5M |
All 13F filers, Q4 2024 → Q1 2025: 545,412 shares bought and 4,821,105 shares sold, net −4,275,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| Morgan Stanley | 0.02% | Reduce -9.1% | 3,340,525 | $333.7M |
| LPL Financial LLC | 0.10% | Reduce -20.4% | 2,557,114 | $255.4M |
| Raymond James Financial Inc. | 0.05% | Reduce -13.4% | 1,449,956 | $144.8M |
| Bank of America Corp. | 0.01% | Reduce -6.0% | 1,169,884 | $116.8M |
| Fifth Third Bancorp | 0.38% | Reduce -4.2% | 1,008,691 | $100.7M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Reduce -15.0% | 593,037 | $59.2M |
| Wells Fargo & Company | 0.01% | Add +3.9% | 587,875 | $58.7M |
| UBS Group AG | 0.01% | Reduce -2.2% | 391,641 | $39.1M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -5.8% | 371,137 | $37.1M |
| Howard Financial Services, LTD. | 4.82% | Add +13.8% | 354,389 | $35.4M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -27.1% | 295,289 | $29.5M |
| Retirement Planning Group, LLC | 1.38% | Reduce -79.3% | 293,691 | $29.3M |
| Armstrong Advisory Group, Inc. | 2.18% | No change | 259,817 | $27.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -17.4% | 259,480 | $25.9M |
| D'Orazio & Associates, Inc. | 3.76% | Reduce -4.1% | 246,818 | $24.7M |
| Perennial Investment Advisors, LLC | 2.59% | Add +7.0% | 230,258 | $23.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -12.7% | 201,942 | $20.2M |
| Creative Planning | 0.02% | Add +2.6% | 200,730 | $20.0M |
| Silicon Valley Capital Partners | 2.49% | Reduce -61.1% | 192,261 | $19.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 176,543 | $17.6M |
| Campbell Deegan Wealth Management, LLC | 20.15% | Add +6.9% | 175,397 | $17.5M |
| Royal Bank of Canada | 0.00% | Reduce -27.4% | 168,419 | $16.8M |
| Wealthcare Advisory Partners LLC | 0.45% | Add +2.1% | 168,179 | $16.8M |
| Grange Capital, LLC | 19.41% | Add +1.4% | 166,727 | $16.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -22.7% | 158,495 | $15.8M |
| Cedar Wealth Management, LLC | 5.12% | Reduce -0.4% | 144,028 | $14.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +4.9% | 142,009 | $14.2M |
| Stadion Money Management, LLC | 1.40% | Reduce -1.5% | 141,139 | $14.1M |
| Longview Financial Advisors, Inc. | 11.48% | Add +22.2% | 133,968 | $13.4M |
| WESCAP Management Group, Inc. | 3.24% | Reduce -3.0% | 132,867 | $13.3M |
| Principle Wealth Partners LLC | 0.85% | Add +4.1% | 119,466 | $11.9M |
| Avantax Advisory Services, Inc. | 0.07% | Add +3.4% | 110,475 | $11.0M |
| Jones Financial Companies LLLP | 0.01% | Add +19.4% | 101,797 | $10.1M |
| Planned Solutions, Inc. | 4.06% | Add +2.9% | 99,013 | $9.9M |
| Darrow Company, Inc. | 5.51% | Reduce -0.6% | 98,921 | $9.9M |
| MML Investors Services, LLC | 0.03% | Reduce -23.1% | 93,576 | $9.3M |
| Atria Wealth Solutions, Inc. | 0.11% | Reduce -10.0% | 91,800 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.3% | 88,053 | $8.8M |
| Wood Tarver Financial Group, LLC | 2.62% | Add +7.8% | 80,513 | $8.0M |
| Thoroughbred Financial Services, LLC | 0.46% | Add +0.7% | 74,240 | $7.4M |
| 1900 Wealth Management LLC | 0.60% | Add +12.6% | 72,518 | $7.2M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -45.4% | 72,281 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -14.0% | 70,813 | $7.1M |
| Money Concepts Capital Corp. | 0.53% | Add +4.7% | 70,772 | $7.1M |
| Flagship Harbor Advisors, LLC | 0.36% | Reduce -18.1% | 68,866 | $6.9M |
| Pine Harbor Wealth Management, LLC | 2.69% | Reduce -14.7% | 67,287 | $6.7M |
| Liberty One Investment Management, LLC | 0.67% | Reduce -2.1% | 66,739 | $6.7M |
| Sovran Advisors, LLC | 0.86% | Add +28.3% | 71,495 | $6.6M |
| NewEdge Advisors, LLC | 0.04% | Reduce -9.1% | 64,651 | $6.5M |
| Private Advisor Group, LLC | 0.04% | Reduce -20.3% | 64,212 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +513.5% | 61,966 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -5.8% | 59,734 | $6.0M |
| Eagle Strategies LLC | 1.01% | Reduce -14.4% | 58,234 | $5.8M |
| Cozad Asset Management Inc. | 0.57% | Reduce -1.8% | 56,868 | $5.7M |
| First United Bank & Trust | 2.00% | Add +9.5% | 53,532 | $5.3M |
| Tme Financial, Inc. | 4.51% | Reduce -21.6% | 51,978 | $5.2M |
| Mariner, LLC | 0.01% | Add +1.2% | 51,803 | $5.2M |
| Equitable Holdings, Inc. | 0.05% | Reduce -13.1% | 51,254 | $5.1M |
| World Investment Advisors | 0.13% | Add +8.6% | 51,209 | $5.1M |
| Santori & Peters, Inc. | 2.02% | Reduce -2.8% | 50,192 | $5.0M |
| Alhambra Investment Management LLC | 2.55% | Add +3.3% | 49,557 | $4.9M |
| GC Wealth Management RIA, LLC | 0.84% | Add +0.5% | 45,905 | $4.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -5.2% | 44,986 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +915.2% | 43,696 | $4.4M |
| Trilogy Capital Inc. | 0.22% | Add +2.4% | 42,706 | $4.3M |
| Ameriflex Group, Inc. | 1.73% | Add +1.6% | 42,390 | $4.2M |
| NBZ Investment Advisors LLC | 2.41% | Reduce -65.3% | 41,717 | $4.2M |
| D.A. Davidson & Co. | 0.03% | Add +8.7% | 40,401 | $4.0M |
| Johnson & White Wealth Management, LLC | 2.25% | Add +5.8% | 40,222 | $4.0M |
| Allworth Financial LP | 0.02% | Reduce -29.5% | 41,477 | $4.0M |
| Breakwater Capital Group | 0.71% | Reduce -0.2% | 39,918 | $4.0M |
| Geneos Wealth Management Inc. | 0.13% | Reduce -9.1% | 39,160 | $3.9M |
| ERn Financial, LLC | 0.61% | Add +20.9% | 38,893 | $3.9M |
| Strategic Blueprint, LLC | 0.20% | Reduce -19.7% | 36,716 | $3.7M |
| Hudock, Inc. | 0.64% | Add +19.0% | 36,596 | $3.7M |
| Clearstead Advisors, LLC | 0.06% | Add +56.3% | 36,122 | $3.6M |
| Finward Bancorp | 3.01% | Add +1.1% | 34,811 | $3.5M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -8.5% | 33,354 | $3.3M |
| Perigon Wealth Management, LLC | 0.09% | Add +0.6% | 33,209 | $3.3M |
| Modern Wealth Management, LLC | 0.10% | Add +3.5% | 32,279 | $3.2M |
| Flow Traders U.S. LLC | 0.13% | Add +183.5% | 31,031 | $3.1M |
| Genesis Private Wealth, LLC | 1.58% | Add +6.5% | 29,830 | $3.0M |
| Milestone Investment Advisors LLC | 0.80% | Reduce -8.0% | 28,702 | $2.9M |
| Synovus Financial Corp. | 0.04% | Reduce -15.7% | 28,324 | $2.8M |
| Nwam LLC | 0.22% | Add +9.1% | 25,077 | $2.5M |
| CHB Investment Group, LLC | 1.33% | Add +0.2% | 25,062 | $2.5M |
| Hickory Asset Management, Inc. | 2.22% | Reduce -4.6% | 25,034 | $2.5M |
| Elevation Capital Advisory, LLC | 1.08% | Add +4.7% | 24,751 | $2.5M |
| Advisory Services Network, LLC | 0.05% | Reduce -9.6% | 24,723 | $2.5M |
| Renaissance Technologies | 0.00% | Add +136.5% | 24,600 | $2.5M |
| Hilltop Holdings Inc. | 0.15% | Reduce -1.8% | 24,233 | $2.4M |
| Founders Financial Securities LLC | 0.20% | Add +8.0% | 25,007 | $2.4M |
| Marks Group Wealth Management, Inc | 0.23% | No change | 23,892 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -25.4% | 21,880 | $2.2M |
| Beacon Financial Planning, Inc. | 1.25% | Reduce -14.1% | 21,687 | $2.2M |
| Integrity Alliance, Llc. | 0.08% | Add +100.0% | 21,200 | $2.1M |
| Silver Oak Securities, Incorporated | 0.20% | Add +8.9% | 21,257 | $2.1M |
| Lionsbridge Wealth Management LLC | 1.86% | Reduce -19.2% | 21,004 | $2.1M |
| BridgePort Financial Solutions, LLC | 0.94% | Add +3.9% | 20,820 | $2.1M |
| Redhawk Wealth Advisors, Inc. | 0.28% | Add +12.7% | 20,769 | $2.1M |
| Atria Investments, Inc | 0.03% | Reduce -3.0% | 20,389 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -49.2% | 20,321 | $2.0M |
| Focus Financial Network, Inc. | 0.08% | Reduce -0.1% | 20,234 | $2.0M |
| Calton & Associates, Inc. | 0.46% | Add +85.5% | 20,022 | $2.0M |
| Sagespring Wealth Partners, LLC | 0.05% | Add +16.2% | 19,834 | $2.0M |
| Sovereign Financial Group, Inc. | 0.45% | Add +4.6% | 19,480 | $1.9M |
| Citizens Financial Group Inc. | 0.04% | Reduce -74.4% | 19,120 | $1.9M |
| CSM Advisors, LLC | 0.10% | Reduce -19.1% | 19,100 | $1.9M |
| Fifth Third Securities, Inc. | 0.16% | Reduce -12.8% | 19,095 | $1.9M |
| Baron Financial Group, LLC | 1.15% | Add +0.6% | 18,335 | $1.8M |
| Edmond DE Rothschild Holding S.A. | 0.03% | No change | 18,154 | $1.8M |
| Transcend Capital Advisors, LLC | 0.13% | Reduce -2.2% | 17,992 | $1.8M |
| Wealth Management Resources, Inc. | 0.64% | Reduce -25.1% | 17,752 | $1.8M |
| Inspire Advisors, LLC | 0.20% | Reduce -5.8% | 17,299 | $1.7M |
| Visionary Wealth Advisors | 0.10% | Reduce -4.3% | 16,832 | $1.7M |
| Spectrum Wealth Advisory Group, LLC | 0.79% | Add +0.0% | 16,518 | $1.6M |
| ORG Partners LLC | 0.40% | Add +12.3% | 15,590 | $1.6M |
| White Knight Strategic Wealth Advisors, LLC | 1.44% | Reduce -50.1% | 15,604 | $1.6M |
| Ring Mountain Capital, LLC | 1.15% | Add +72.1% | 15,262 | $1.5M |
| OneAscent Financial Services LLC | 0.10% | Reduce -10.2% | 14,948 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +20.3% | 14,641 | $1.5M |
| IAM Advisory, LLC | 0.37% | Add +0.3% | 14,154 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.04% | New | 14,059 | $1.4M |
| Prasad Wealth Partners, LLC | 0.45% | Reduce -34.3% | 13,743 | $1.4M |
| Financial Alternatives, Inc | 0.96% | No change | 13,450 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -94.4% | 12,920 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | No change | 12,263 | $1.2M |
| Integral Investment Advisors, Inc. | 0.38% | Reduce -1.9% | 11,944 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -5.3% | 11,833 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.39% | Reduce -3.8% | 12,257 | $1.2M |
| WBH Advisory Inc. | 0.11% | Reduce -2.9% | 11,300 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 11,099 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Reduce -21.4% | 10,837 | $1.1M |
| Prostatis Group LLC | 0.34% | Reduce -12.2% | 10,773 | $1.1M |
| Latitude Advisors, LLC | 0.62% | Add +52.6% | 10,622 | $1.1M |
| Farther Finance Advisors, LLC | 0.03% | Add +0.5% | 10,372 | $1.0M |
| WealthTrak Capital Management LLC | 0.89% | Add +1.4% | 10,319 | $1.0M |
| Sigma Planning Corp | 0.03% | Reduce -24.3% | 10,222 | $1.0M |
| GWN Securities Inc. | 0.06% | Add +97.1% | 10,207 | $1.0M |
| Oxinas Partners, LLC | 0.59% | Add +0.6% | 10,055 | $1.0M |
| Choreo, LLC | 0.02% | Reduce -0.6% | 9,849 | $984K |
| Financial Advocates Investment Management | 0.07% | Reduce -86.1% | 9,607 | $960K |
| Mutual Advisors, LLC | 0.03% | Reduce -11.8% | 9,844 | $945K |
| Investment Planning Advisors, Inc. | 0.37% | Reduce -65.5% | 9,100 | $909K |
| Avaii Wealth Management, LLC | 0.48% | Reduce -20.3% | 8,986 | $897K |
| Retirement Planning Group, LLC / NY | 0.88% | Add +187.8% | 8,681 | $867K |
| Spire Wealth Management | 0.03% | Add +1.9% | 8,664 | $865K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.8% | 8,559 | $855K |
| Hobbs Group Advisors, LLC | 0.31% | Reduce -36.6% | 8,282 | $827K |
| Waverly Advisors, LLC | 0.01% | Add +25.4% | 8,185 | $818K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -0.9% | 7,900 | $789K |
| Bank of New Hampshire | 0.21% | Reduce -6.0% | 7,895 | $789K |
| Phraction Management LLC | 0.28% | No change | 7,810 | $780K |
| Csenge Advisory Group | 0.04% | Reduce -43.9% | 8,319 | $770K |
| Brookstone Capital Management | 0.01% | Reduce -6.4% | 7,351 | $734K |
| Belpointe Asset Management LLC | 0.04% | Reduce -32.9% | 7,339 | $733K |
| Investors Research Corp | 0.15% | No change | 7,123 | $711K |
| Walled Lake Planning & Wealth Management, LLC | 0.25% | Add +2.6% | 7,112 | $710K |
| Townsquare Capital LLC | 0.01% | New | 7,110 | $710K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -0.1% | 7,066 | $706K |
| Centerpoint Advisory Group | 0.68% | Reduce -2.8% | 6,928 | $692K |
| FMR LLC | 0.00% | Add +13.9% | 6,895 | $689K |
| Stifel Financial Corp. | 0.00% | Reduce -97.2% | 6,632 | $662K |
| Jacobi Capital Management LLC | 0.05% | Add +50.5% | 6,514 | $651K |
| Barry Investment Advisors, LLC | 0.17% | Reduce -4.3% | 6,511 | $650K |
| 49 Wealth Management, LLC | 0.08% | Reduce -50.0% | 6,380 | $637K |
| Cwm, LLC | 0.00% | Reduce -18.5% | 6,261 | $625K |
| Schrum Private Wealth Management LLC | 0.55% | No change | 6,241 | $623K |
| Ascentis Independent Advisors | 0.12% | Reduce -29.2% | 6,154 | $615K |
| Andina Capital Management, LLC | 0.43% | Reduce -20.4% | 6,078 | $607K |
| PFG Advisors | 0.03% | Reduce -4.7% | 5,903 | $590K |
| Comerica Bank | 0.00% | Reduce -21.3% | 5,846 | $584K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -49.6% | 5,751 | $574K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -4.8% | 5,704 | $570K |
| Obermeyer Wealth Partners | 0.03% | Reduce -33.4% | 5,451 | $544K |
| Herold Advisors, Inc. | 0.12% | Add +0.0% | 5,445 | $544K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,404 | $540K |
| Quantinno Capital Management LP | 0.00% | New | 5,374 | $537K |
| Bison Wealth, LLC | 0.05% | New | 5,439 | $524K |
| US Bancorp \de | 0.00% | Add +31.7% | 5,182 | $518K |
| Austin Private Wealth, LLC | 0.05% | No change | 5,136 | $513K |
| International Assets Investment Management, LLC | 0.04% | Reduce -29.1% | 5,072 | $507K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -20.6% | 5,063 | $506K |
| Aveo Capital Partners, LLC | 0.08% | Reduce -35.0% | 5,174 | $505K |
| High Note Wealth, LLC | 0.12% | Reduce -2.8% | 4,996 | $499K |
| IFP Advisors, Inc | 0.01% | Reduce -14.4% | 4,829 | $482K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -73.4% | 4,609 | $482K |
| Investor's Fiduciary Advisor Network, LLC | 0.22% | Reduce -11.4% | 4,769 | $476K |
| Whipplewood Advisors, LLC | 0.28% | Add +477.2% | 27,480 | $472K |
| Key Financial Inc | 0.10% | New | 4,700 | $469K |
| HRT Financial LP | 0.00% | New | 4,694 | $468K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -30.4% | 4,643 | $464K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.4% | 4,516 | $451K |
| Opal Wealth Advisors, LLC | 0.14% | Reduce -25.7% | 4,413 | $441K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -6.1% | 4,387 | $435K |
| Capital Advisory Group Advisory Services, LLC | 0.16% | Reduce -3.0% | 4,199 | $419K |
| Advisor Resource Council | 0.03% | New | 4,385 | $404K |
| Clark Asset Management, LLC | 0.07% | New | 4,003 | $400K |
| Trustmark Bank Trust Department | 0.03% | No change | 4,000 | $400K |
| Two Sigma Securities, LLC | 0.06% | Add +77.5% | 3,897 | $389K |
| Fairscale Capital, LLC | 0.35% | Add +1.0% | 3,881 | $388K |
| Cibc World Market Inc. | 0.00% | Add +0.6% | 3,794 | $379K |
| Iams Wealth Management, LLC | 0.17% | Add +7.6% | 3,792 | $379K |
| Harbour Investments, Inc. | 0.01% | Reduce -17.7% | 3,741 | $374K |
| Liberty Square Wealth Partners LLC | 0.14% | No change | 3,677 | $367K |
| Arete Wealth Advisors, LLC | 0.03% | Add +10.4% | 3,445 | $344K |
| Northern Trust Corp. | 0.00% | Add +47.7% | 3,432 | $343K |
| AQR Capital Management | 0.00% | New | 3,375 | $337K |
| Opulen Financial Group LLC | 0.30% | Add +0.2% | 3,331 | $333K |
| Integras Partners LLC | 0.32% | Reduce -7.7% | 3,311 | $331K |
| Manhattan West Asset Management, LLC | 0.08% | No change | 3,239 | $324K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -80.1% | 3,228 | $322K |
| Puff Wealth Management, LLC | 0.55% | Reduce -0.6% | 3,136 | $313K |
| Glass Jacobson Investment Advisors llc | 0.10% | No change | 2,981 | $313K |
| Advance Capital Management, Inc. | 0.01% | Reduce -7.1% | 3,128 | $312K |
| Per Stirling Capital Management, LLC. | 0.04% | No change | 3,120 | $312K |
| Summit Financial Consulting LLC | 0.29% | — | 3,083 | $308K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -5.8% | 3,064 | $306K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +6.3% | 3,040 | $304K |
| Verum Partners LLC | 0.08% | Add +0.4% | 3,034 | $303K |
| Drive Wealth Management, LLC | 0.07% | New | 2,940 | $294K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 2,918 | $291K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -30.9% | 2,885 | $288K |
| Continuum Advisory, LLC | 0.04% | Add +129.8% | 2,863 | $286K |
| Wharton Business Group, LLC | 0.01% | No change | 2,830 | $283K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -37.4% | 2,795 | $279K |
| CVA Family Office, LLC | 0.04% | Add +395.0% | 2,762 | $276K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -3.7% | 2,760 | $276K |
| PKS Advisory Services, LLC | 0.08% | Reduce -51.8% | 2,755 | $275K |
| Nvest Financial, LLC | 0.15% | Add +11.4% | 2,751 | $275K |
| Commerce Bank | 0.00% | No change | 2,730 | $273K |
| Independence Bank of Kentucky | 0.04% | No change | 2,700 | $270K |
| Merit Financial Group, LLC | 0.00% | Reduce -81.6% | 2,637 | $263K |
| Gries Financial LLC | 0.05% | New | 2,537 | $253K |
| West Branch Capital LLC | 0.08% | No change | 2,503 | $250K |
| Bawa N Mallick Trust | 0.12% | No change | 2,500 | $250K |
| Wagner Wealth Management, LLC | 0.06% | Add +0.2% | 2,465 | $246K |
| Clearwater Capital Advisors, LLC | 0.02% | No change | 2,464 | $246K |
| BankPlus Wealth Management LLC | 0.18% | Reduce -90.5% | 2,458 | $246K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -92.9% | 2,379 | $238K |
| Private Client Services, LLC | 0.12% | Add +0.5% | 2,356 | $235K |
| Sard Wealth Management Group, LLC | 0.16% | No change | 2,346 | $234K |
| CAP Partners, LLC | 0.17% | Reduce -51.6% | 2,310 | $231K |
| Barclays PLC | 0.00% | Add +53.1% | 2,297 | $229K |
| Cadence Bank | 0.02% | No change | 2,281 | $228K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -26.8% | 2,257 | $226K |
| Old North State Wealth Management, LLC | 0.12% | Reduce -8.0% | 2,244 | $224K |
| EP Wealth Advisors, LLC | 0.00% | Add +12.7% | 2,211 | $221K |
| Detalus Advisors, LLC | 0.07% | Add +0.1% | 2,160 | $216K |
| Riverchase Wealth Management, LLC | 0.15% | No change | 2,120 | $212K |
| Fiduciary Trust Co | 0.00% | Reduce -7.6% | 2,105 | $210K |
| PFG Investments, LLC | 0.01% | Reduce -2.8% | 2,095 | $209K |
| Keystone Global Partners, LLC | 0.15% | — | 2,093 | $209K |
| Darwin Wealth Management, LLC | 0.07% | No change | 1,978 | $208K |
| Oder Investment Management, LLC | 0.18% | Reduce -61.1% | 2,064 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,064 | $206K |
| AE Wealth Management LLC | 0.00% | Reduce -96.1% | 1,829 | $183K |
| Sunbelt Securities, Inc. | 0.02% | Add +9.9% | 1,779 | $178K |
| Bank of Montreal | 0.00% | Add +1.8% | 1,565 | $156K |
| Rothschild Investment LLC | 0.01% | No change | 1,396 | $139K |
| Fairway Wealth LLC | 0.04% | No change | 1,215 | $120K |
| Capital Analysts, LLC | 0.00% | Reduce -8.0% | 1,135 | $113K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,120 | $112K |
| Citigroup Inc. | 0.00% | New | 1,044 | $104K |
| Financial Network Wealth Advisors LLC | 0.12% | No change | 928 | $93K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +31.4% | 904 | $90K |
| Creative Financial Designs Inc. | 0.01% | Reduce -35.4% | 815 | $81K |
| MAI Capital Management | 0.00% | Add +0.6% | 805 | $80K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | Reduce -35.2% | 774 | $77K |
| Archer Investment Corp | 0.02% | No change | 758 | $76K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -19.5% | 742 | $74K |
| Arax Advisory Partners | 0.00% | Reduce -27.5% | 703 | $70K |
| First Command Advisory Services, Inc. | 0.00% | No change | 700 | $70K |
| CoreCap Advisors, LLC | 0.00% | No change | 675 | $67K |
| Wealth Preservation Advisors, LLC | 0.05% | — | 662 | $66K |
| Assetmark, Inc. | 0.00% | Add +2.6% | 623 | $62K |
| Arlington Trust Co LLC | 0.01% | New | 600 | $60K |
| National Bank of Canada | 0.00% | Reduce -8.6% | 530 | $53K |
| Tidemark, LLC | 0.02% | Reduce -37.4% | 432 | $43K |
| Coldstream Capital Management Inc. | 0.00% | New | 428 | $43K |
| IAG Wealth Partners, LLC | 0.01% | No change | 407 | $41K |
| Sandy Spring Bank | 0.00% | Reduce -66.6% | 376 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 375 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.2% | 415 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -36.0% | 311 | $31K |
| Larson Financial Group LLC | 0.00% | Add +13900.0% | 280 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -33.1% | 263 | $26K |
| GAMMA Investing LLC | 0.00% | Reduce -1.7% | 237 | $24K |
| Kozak & Associates, Inc. | 0.01% | Add +0.4% | 226 | $21K |
| Evermay Wealth Management LLC | 0.00% | No change | 200 | $20K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 180 | $18K |
| SJS Investment Consulting Inc. | 0.00% | No change | 165 | $16K |
| BlackRock, Inc. | 0.00% | No change | 135 | $13K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 134 | $13K |
| Park Place Capital Corp | 0.00% | Reduce -61.8% | 109 | $11K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -26.9% | 103 | $10K |
| Davis Capital Management | 0.01% | Add +1.0% | 103 | $10K |
| Blair William & Co. | 0.00% | Reduce -49.8% | 102 | $10K |
| Midwest Capital Advisors, LLC | 0.01% | No change | 100 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -57.6% | 100 | $10K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -57.0% | 99 | $10K |
| MTM Investment Management, LLC | 0.00% | Add +35.7% | 95 | $10K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 80 | $8K |
| Copia Wealth Management | 0.01% | No change | 79 | $8K |
| TD Capital Management LLC | 0.00% | Add +1.3% | 78 | $8K |
| Founders Financial Alliance, LLC | 0.00% | No change | 57 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 38 | $4K |
| Richardson Capital Management LLC | 0.00% | Reduce -39.3% | 34 | $3K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 25 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.8% | 17 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 16 | $2K |
| Evolution Advisers, Inc. | 0.00% | No change | 18 | $1K |
| Operose Advisors LLC | 0.00% | No change | 9 | $924 |
| GeoWealth Management, LLC | 0.00% | Reduce -99.8% | 2 | $200 |
| MCF Advisors LLC | 0.00% | No change | 1 | $90 |
| Simplex Trading, LLC | 0.00% | New | 8 | $0 |
"% 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.