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Invesco S&P 500 QVM Multi-factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$1.35B -$155M -3,615,297 -11%
PAG
2
Private Advisor Group
New Jersey
$26.9M -$68.3K -1,594 -0.3%
CRI
3
Colonial River Investments
Virginia
$6.24M -$5.01M -116,916 -45%
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$6.15M -$24.9K -582 -0.4%
LPL Financial
5
LPL Financial
California
$4.75M +$702K +16,395 +18%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.8M -$178K -4,163 -5%
Bank of America
7
Bank of America
North Carolina
$1.52M -$4.03K -94 -0.3%
KAS
8
Kestra Advisory Services
Texas
$1.08M +$560K +13,072 +115%
GS
9
GTS Securities
Florida
$846K
KWM
10
Kingsview Wealth Management
Oregon
$838K -$399K -9,324 -33%
BAM
11
Belpointe Asset Management
Nevada
$485K +$471K +10,989 New
AA
12
ArborFi Advisors
Michigan
$473K +$4.92K +115 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$435K -$423K -9,882 -50%
Osaic Holdings
14
Osaic Holdings
Arizona
$390K +$38.5K +899 +11%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$269K +$8.31K +194 +3%
Morgan Stanley
16
Morgan Stanley
New York
$137K
CFB
17
Cullen/Frost Bankers
Texas
$66.5K +$64.5K +1,507 New
PTC
18
Private Trust Company
Ohio
$47.3K -$3.9K -91 -8%
Vanguard Advisers Inc
19
Vanguard Advisers Inc
Pennsylvania
$4.99K
UBS Group
20
UBS Group
Switzerland
$1.59K +$1.54K +36 New
CA
21
Continuum Advisory
Idaho
$177 +$171 +4 New
Jane Street
22
Jane Street
New York
-$1.78M -46,619 Closed