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Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$462K -$34.5K -716 -7%
WI
227
Wintrust Investments
Illinois
$453K +$8.62K +179 +2%
GT
228
Glenview Trust
Kentucky
$447K
KFGK
229
Keystone Financial Group (Kentucky)
Kentucky
$434K +$415K +8,606 New
EL
230
EMFO LLC
Florida
$434K -$389K -8,078 -48%
FTUS
231
Flow Traders U.S.
New York
$430K +$204K +4,227 +99%
IA
232
Insight Advisors
Pennsylvania
$426K -$477K -9,902 -54%
FCH
233
Freestone Capital Holdings
Washington
$420K
VCA
234
Verdence Capital Advisors
Maryland
$409K
IFPG
235
Intrepid Financial Planning Group
Indiana
$390K -$1.98K -41 -0.5%
RWMG
236
Redwood Wealth Management Group
New Jersey
$382K -$7.71K -160 -2%
LFAS
237
Level Four Advisory Services
Texas
$381K +$364K +7,548 New
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$377K +$30.3K +629 +9%
AA
239
AlphaQ Advisors
Florida
$376K +$359K +7,452 New
KFI
240
Key Financial Inc
Pennsylvania
$372K -$3.04K -63 -0.8%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$365K +$348K +7,228 New
FF
242
Fluent Financial
Texas
$358K -$16.9K -350 -5%
WCM
243
WealthBridge Capital Management
Ohio
$355K -$9.63K -200 -3%
WTC
244
WhitTier Trust Company
Nevada
$353K +$337K +7,000 New
OL
245
Owen LaRue
Kentucky
$351K +$103K +2,129 +44%
US Bancorp
246
US Bancorp
Minnesota
$347K -$53.9K -1,119 -14%
FCI
247
Financial Counselors Inc
Kansas
$346K +$94.9K +1,971 +40%
YIH
248
Y-Intercept (HK)
Hong Kong
$345K -$467K -9,690 -59%
AWA
249
Alta Wealth Advisors
Massachusetts
$345K -$6.12K -127 -2%
BWM
250
Birchcreek Wealth Management
Ohio
$343K +$327K +6,793 New