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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DI
301
Disciplined Investors
Texas
$1.74M – – –
CPIG
302
Chicago Partners Investment Group
Illinois
$1.71M -$185K -2,375 -10%
TWP
303
Tempus Wealth Planning
California
$1.7M +$148K +1,900 +9%
EFL
304
ERn Financial LLC
Wisconsin
$1.69M -$8.87K -114 -0.5%
HWA
305
HHM Wealth Advisors
Tennessee
$1.69M – – –
SIC
306
Sage Investment Counsel
Tennessee
$1.68M +$84.1K +1,082 +5%
DWM
307
Diversify Wealth Management
Utah
$1.67M +$760K +9,770 +88%
EWS
308
Evergreen Wealth Solutions
Pennsylvania
$1.67M +$1.72M +22,180 New
MCM
309
Mainstay Capital Management
Michigan
$1.67M -$11.7K -150 -0.7%
HPC
310
HM Payson & Co
Maine
$1.66M +$29.7K +382 +2%
SSWM
311
Sheets Smith Wealth Management
North Carolina
$1.66M +$95.3K +1,225 +6%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$1.62M +$825K +10,612 +96%
BNMT
313
Bawa N Mallick Trust
New York
$1.58M – – –
HFW
314
Horizon Family Wealth
Illinois
$1.58M +$611K +7,863 +60%
ASN
315
Advisory Services Network
Georgia
$1.55M -$37K -476 -2%
TCWM
316
Total Clarity Wealth Management
Illinois
$1.53M +$504K +6,482 +47%
LFG
317
Larson Financial Group
Missouri
$1.52M +$8.71K +112 +0.6%
DWA
318
Delta Wealth Advisors
Indiana
$1.52M +$93K +1,196 +6%
CFB
319
Cullen/Frost Bankers
Texas
$1.49M -$30.1K -387 -2%
IAIM
320
International Assets Investment Management
Florida
$1.49M -$161K -2,075 -10%
BAG
321
Bauman Advisory Group
Nevada
$1.48M -$40.7K -524 -3%
BWM
322
BNB Wealth Management
Maryland
$1.48M +$311 +4 +0%
IRC
323
Investors Research Corp
Georgia
$1.48M +$79.5K +1,023 +5%
SAM
324
Smartleaf Asset Management
Massachusetts
$1.47M +$1.52M +19,610 +4,457%
WS
325
Wedbush Securities
California
$1.47M +$2.64K +34 +0.2%
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