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QVMT

Invesco S&P 500 Concentrated QVM ETF
QVMT

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$37.6M +$824K +19,724 +2%
Bank of America
2
Bank of America
North Carolina
$12.6M -$3.53M -84,522 -22%
BL
3
Balentine LLC
Georgia
$8.45M +$8.57M +205,040 New
PPA
4
Parametric Portfolio Associates
Washington
$7.45M +$7.55M +180,737 New
ACM
5
Armbruster Capital Management
New York
$5.09M +$349K +8,350 +7%
LPL Financial
6
LPL Financial
California
$3.74M -$731K -17,495 -16%
KOC
7
Koss-Olinger Consulting
Florida
$3.5M -$6.55M -156,660 -65%
RJA
8
Raymond James & Associates
Florida
$1.63M +$1.66M +39,668 New
FTUS
9
Flow Traders U.S.
New York
$1.07M +$1.09M +25,987 New
Osaic Holdings
10
Osaic Holdings
Arizona
$713K -$1.46M -35,051 -67%
OAM
11
Optimal Asset Management
California
$541K – – –
Morgan Stanley
12
Morgan Stanley
New York
$499K +$506K +12,112 New
Goldman Sachs
13
Goldman Sachs
New York
$396K -$9.53K -228 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$352K -$205K -4,895 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$311K +$184K +4,413 +141%
WCAMG
16
Woodard & Company Asset Management Group
North Carolina
$308K +$33.3K +796 +12%
BRWM
17
B. Riley Wealth Management
Tennessee
$201K -$12.4K -296 -6%
UBS Group
18
UBS Group
Switzerland
$191K +$27.8K +666 +17%
PFA
19
Professional Financial Advisors
Nebraska
$177K -$2.17K -52 -1%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$33K +$33.4K +800 New
APA
21
American Portfolios Advisors
New York
$17.8K +$3.34K +80 +23%
GWM
22
Geneos Wealth Management
Colorado
$12K – – –
JWBC
23
John W. Brooker & Co
California
$5K +$42 +1 +0.9%
RG
24
Retirement Group
California
$5K +$2.59K +62 +103%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
– -$328K -7,789 Closed
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