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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
$1.31B
PAG
2
Private Advisor Group
New Jersey
$23.3M -$2.03M -50,734 -8%
CRI
3
Colonial River Investments
Virginia
$9.88M +$1.98M +49,531 +24%
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$5.35M -$286K -7,151 -5%
LPL Financial
5
LPL Financial
California
$3.49M +$507K +12,671 +16%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.45M -$1.96M -49,095 -35%
Jane Street
7
Jane Street
New York
$1.78M +$398K +9,937 +27%
Bank of America
8
Bank of America
North Carolina
$1.32M -$10.8K -270 -0.8%
KWM
9
Kingsview Wealth Management
Oregon
$1.08M +$1.13M +28,312 New
Citadel Advisors
10
Citadel Advisors
Florida
$756K +$317K +7,918 +67%
GS
11
GTS Securities
Florida
$734K
KAS
12
Kestra Advisory Services
Texas
$436K -$21.8K -544 -5%
AA
13
ArborFi Advisors
Michigan
$405K -$3.8K -95 -0.9%
Osaic Holdings
14
Osaic Holdings
Arizona
$304K +$97.8K +2,446 +45%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$225K +$27K +674 +13%
Morgan Stanley
16
Morgan Stanley
New York
$118K +$124K +3,093 +309,300%
PTC
17
Private Trust Company
Ohio
$44.5K
Vanguard Advisers Inc
18
Vanguard Advisers Inc
Pennsylvania
$4.32K +$4.52K +113 New
AWM
19
Axxcess Wealth Management
California
-$8.36M -208,182 Closed
QCM
20
Quantinno Capital Management
New York
-$324K -8,057 Closed
HF
21
HRT Financial
New York
-$233K -5,820 Closed
UBS Group
22
UBS Group
Switzerland
-$2.37K -59 Closed