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Invesco S&P International Developed Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Meridian Financial
Massachusetts
$381K -$18.8K -795 -5%
UWPG
27
Ullmann Wealth Partners Group
Florida
$297K +$47 +2 +0%
BCG
28
Breakwater Capital Group
New Jersey
$281K +$268K +11,361 New
DIM
29
Delta Investment Management
California
$231K +$221K +9,346 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$214K +$205K +8,685 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$90K +$78.8K +3,337 +1,040%
CA
32
CoreCap Advisors
Michigan
$86.6K +$82.7K +3,500 New
Osaic Holdings
33
Osaic Holdings
Arizona
$83K -$1.98K -84 -2%
CAL
34
Capital Advisors Ltd
Ohio
$76K -$58.5K -2,477 -45%
IA
35
IFP Advisors
Florida
$74K -$12K -510 -14%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$54.7K -$5.22K -221 -9%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$54K
UBS Group
38
UBS Group
Switzerland
$39.4K -$37.6K -1,592 -50%
IFA
39
Interactive Financial Advisors
Illinois
$24K -$923K -39,096 -98%
SPIA
40
Steward Partners Investment Advisory
New York
$22.3K
Citigroup
41
Citigroup
New York
$19.8K
HI
42
Harbour Investments
Wisconsin
$9.6K -$7.35K -311 -44%
CIAS
43
Capital Investment Advisory Services
North Carolina
$7.42K
SWM
44
Spire Wealth Management
Virginia
$4K
CMBA
45
C.M. Bidwell & Associates
Hawaii
$3.98K
GWM
46
Geneos Wealth Management
Colorado
$3.83K
FRA
47
Front Row Advisors
California
$2K
Wells Fargo
48
Wells Fargo
California
$297
BlackRock
49
BlackRock
New York
$272 +$260 +11 New
Jane Street
50
Jane Street
New York
-$540K -25,562 Closed