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Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWM
226
IHT Wealth Management
Illinois
$423K +$409K +8,943 New
GT
227
Glenview Trust
Kentucky
$419K +$405K +8,863 New
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$417K +$403K +8,817 New
WI
229
Wintrust Investments
Illinois
$416K +$402K +8,791 New
BWM
230
BCGM Wealth Management
Indiana
$411K -$567K -12,410 -59%
PWM
231
Perigon Wealth Management
California
$408K
FCH
232
Freestone Capital Holdings
Washington
$394K
CWM
233
Catalyst Wealth Management
Georgia
$390K -$30.4K -665 -7%
AFO
234
Arrowroot Family Office
California
$387K +$374K +8,188 New
VCA
235
Verdence Capital Advisors
Maryland
$383K
US Bancorp
236
US Bancorp
Minnesota
$379K -$643K -14,072 -64%
AWMS
237
Advocacy Wealth Management Services
Georgia
$375K -$10.5K -229 -3%
IFPG
238
Intrepid Financial Planning Group
Indiana
$368K
RWMG
239
Redwood Wealth Management Group
New Jersey
$366K -$9.42K -206 -3%
FF
240
Fluent Financial
Texas
$353K +$1.51K +33 +0.4%
KFI
241
Key Financial Inc
Pennsylvania
$352K +$71.1K +1,556 +26%
IWC
242
Integrated Wealth Concepts
Massachusetts
$352K +$109K +2,381 +47%
WCM
243
WealthBridge Capital Management
Ohio
$343K
JIP
244
Jaffetilchin Investment Partners
Florida
$333K -$879K -19,234 -73%
AWA
245
Alta Wealth Advisors
Massachusetts
$330K
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$324K
PPP
247
Private Portfolio Partners
New Jersey
$323K -$2.24K -49 -0.7%
OFS
248
OneAscent Financial Services
Alabama
$313K -$38.2K -835 -11%
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
$309K -$326K -7,129 -52%
AAMA
250
Advanced Asset Management Advisors
Ohio
$297K +$6.13K +134 +2%