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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
$38.7M -$1.74M -40,149 -4%
Bank of America
2
Bank of America
North Carolina
$9.29M -$4.17M -96,130 -31%
BL
3
Balentine LLC
Georgia
$8.36M -$736K -16,960 -8%
ACM
4
Armbruster Capital Management
New York
$4.87M -$612K -14,100 -11%
LPL Financial
5
LPL Financial
California
$4.34M +$295K +6,806 +7%
KOC
6
Koss-Olinger Consulting
Florida
$3.36M -$401K -9,233 -11%
GAG
7
Goodman Advisory Group
Massachusetts
$3.22M +$3.15M +72,482 New
RJA
8
Raymond James & Associates
Florida
$1.77M +$8.77K +202 +0.5%
PPA
9
Parametric Portfolio Associates
Washington
$1.66M -$6.22M -143,270 -79%
FTUS
10
Flow Traders U.S.
New York
$1.07M -$78.5K -1,810 -7%
Morgan Stanley
11
Morgan Stanley
New York
$1.04M +$488K +11,250 +93%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$776K +$758K +17,460 New
FHA
13
Flagship Harbor Advisors
Massachusetts
$698K +$682K +15,716 New
Goldman Sachs
14
Goldman Sachs
New York
$427K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$412K -$347K -7,994 -46%
WCAMG
16
Woodard & Company Asset Management Group
North Carolina
$334K +$1.69K +39 +0.5%
UBS Group
17
UBS Group
Switzerland
$267K +$59.5K +1,370 +29%
BRWM
18
B. Riley Wealth Management
Tennessee
$214K -$3.08K -71 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$202K +$198K +4,562 New
PFA
20
Professional Financial Advisors
Nebraska
$181K -$9.37K -216 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$143K -$188K -4,331 -57%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$75K +$72.9K +1,680 New
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$35.5K – – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$35K +$35.1K +810 New
CFD
25
Creative Financial Designs
Indiana
$29K +$28.2K +650 New
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