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Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IF
301
Integrity Financial
Wyoming
$4K – – –
RAM
302
Riggs Asset Management
Pennsylvania
$2K -$71.4K -1,627 -98%
TRCT
303
Tower Research Capital (TRC)
New York
$2K +$1.67K +38 New
EWM
304
Evermay Wealth Management
Virginia
$2K +$1.75K +40 New
NFSG
305
Newbridge Financial Services Group
Florida
$1K – – –
Allspring Global Investments
306
Allspring Global Investments
North Carolina
– -$27.1M -645,569 Closed
TC
307
Titleist Capital
Texas
– -$7.31M -174,000 Closed
OCM
308
One Capital Management
California
– -$4.53M -107,803 Closed
MSFS
309
Main Street Financial Solutions
Pennsylvania
– -$4.33M -103,220 Closed
E
310
Ergoteles
New York
– -$2.55M -60,715 Closed
FT
311
Fiduciary Trust
Massachusetts
– -$710K -16,900 Closed
PWM
312
Pinnacle Wealth Management
California
– -$453K -10,777 Closed
TI
313
Trexquant Investment
Connecticut
– -$341K -8,130 Closed
SHFA
314
SC&H Financial Advisors
Maryland
– -$340K -8,098 Closed
SBWIC
315
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$278K -6,621 Closed
WS
316
Wedbush Securities
California
– -$242K -5,773 Closed
TSS
317
Two Sigma Securities
New York
– -$216K -5,140 Closed
DWM
318
Denver Wealth Management
Colorado
– -$213K -5,076 Closed
PFO
319
Pathstone Family Office
New Jersey
– -$205K -4,874 Closed
MWM
320
Maltin Wealth Management
New Jersey
– -$202K -4,820 Closed
EWA
321
EP Wealth Advisors
California
– -$196K -4,669 Closed
ANTB
322
AMG National Trust Bank
Colorado
– -$209K -4,585 Closed
PFS
323
Prospera Financial Services
Texas
– -$177K -4,212 Closed
S
324
SignatureFD
Georgia
– -$109K -2,600 Closed
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
– -$96K -2,296 Closed