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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WT
301
Washington Trust
Rhode Island
$20K – – –
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.7K – – –
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$17K – – –
POIA
304
Pin Oak Investment Advisors
Texas
$17K +$17.6K +350 New
FHA
305
First Horizon Advisors
Tennessee
$15K – – –
OHWP
306
Oak Harbor Wealth Partners
North Carolina
$14K – – –
PCFFS
307
Pacific Center for Financial Services
California
$14K – – –
GWS
308
Glassman Wealth Services
Virginia
$11K -$17.1K -340 -60%
PCA
309
Providence Capital Advisors
North Carolina
$10K +$10.1K +200 New
ME
310
McIlrath & Eck
Washington
$8K – – –
KFS
311
Kelly Financial Services
Massachusetts
$7.66K +$7.76K +154 New
FPS
312
Fieldpoint Private Securities
Connecticut
$7K – – –
AC
313
AlphaCore Capital
California
$6K – – –
CA
314
Crewe Advisors
Utah
$4K +$4.53K +90 New
FAG
315
Fortitude Advisory Group
Washington
$3K +$2.37K +47 +313%
NFSG
316
Newbridge Financial Services Group
Florida
$2K +$1.71K +34 New
RIM
317
Rockbridge Investment Management
New York
$800 – – –
FSA
318
Financial Services Advisory
Maryland
– -$27.8M -561,406 Closed
BPWM
319
Badgley Phelps Wealth Managers
Washington
– -$16.5M -309,275 Closed
GVAG
320
Great Valley Advisor Group
Delaware
– -$10M -188,751 Closed
AIP
321
Almanack Investment Partners
Pennsylvania
– -$9.38M -176,231 Closed
MWM
322
Merriman Wealth Management
Washington
– -$7.66M -143,890 Closed
CI
323
CPR Investments
Michigan
– -$6.16M -115,696 Closed
GI
324
Glovista Investments
New Jersey
– -$6.04M -113,469 Closed
LMIM
325
Lockheed Martin Investment Management
Maryland
– -$5.23M -98,300 Closed
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