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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
$1.37B
PAG
2
Private Advisor Group
New Jersey
$26.6M -$1.32M -33,153 -5%
CRI
3
Colonial River Investments
Virginia
$8.38M +$4.12M +103,688 +99%
AWM
4
Axxcess Wealth Management
California
$8.36M +$4.12M +103,628 +99%
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$5.9M -$96.8K -2,434 -2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$5.6M -$174K -4,377 -3%
LPL Financial
7
LPL Financial
California
$3.16M +$1.4M +35,089 +81%
Jane Street
8
Jane Street
New York
$1.47M +$1.46M +36,682 New
Bank of America
9
Bank of America
North Carolina
$1.4M +$25.2K +633 +2%
GS
10
GTS Securities
Florida
$770K +$763K +19,177 New
KAS
11
Kestra Advisory Services
Texas
$480K +$119 +3 +0%
Citadel Advisors
12
Citadel Advisors
Florida
$475K +$471K +11,827 New
AA
13
ArborFi Advisors
Michigan
$429K -$5.93K -149 -1%
QCM
14
Quantinno Capital Management
New York
$324K +$321K +8,057 New
HF
15
HRT Financial
New York
$233K +$232K +5,820 New
Osaic Holdings
16
Osaic Holdings
Arizona
$221K +$155K +3,886 +242%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$210K -$119 -3 -0.1%
PTC
18
Private Trust Company
Ohio
$46.7K -$1.99K -50 -4%
UBS Group
19
UBS Group
Switzerland
$2.37K +$2.35K +59 New
Morgan Stanley
20
Morgan Stanley
New York
$56 +$40 +1 New
ASN
21
Advisory Services Network
Georgia
-$114K -2,911 Closed
AWM
22
AE Wealth Management
Kansas
-$17.4K -443 Closed