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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
326
Financial Management Professionals
Texas
– -$3.45M -64,764 Closed
Prudential plc
327
Prudential plc
United Kingdom
– -$3.01M -56,500 Closed
AWM
328
Aries Wealth Management
Maine
– -$2.59M -48,742 Closed
CF
329
Clarity Financial
Texas
– -$2.21M -41,542 Closed
GB
330
Gunma Bank
Japan
– -$2.13M -40,000 Closed
HRT Financial
331
HRT Financial
New York
– -$1.72M -32,262 Closed
JWM
332
Jackson Wealth Management
Florida
– -$502K -9,432 Closed
AIM
333
Axiom Investment Management
New York
– -$396K -7,435 Closed
Donaldson Capital Management
334
Donaldson Capital Management
Indiana
– -$362K -6,800 Closed
Y-Intercept (HK)
335
Y-Intercept (HK)
Hong Kong
– -$235K -4,409 Closed
JWA
336
JFS Wealth Advisors
Pennsylvania
– -$219K -4,110 Closed
Oppenheimer Asset Management
337
Oppenheimer Asset Management
New York
– -$216K -4,067 Closed
B
338
Bridgeworth
Alabama
– -$213K -4,008 Closed
HB Wealth Management
339
HB Wealth Management
Georgia
– -$213K -4,000 Closed
Arkadios Wealth Advisors
340
Arkadios Wealth Advisors
Georgia
– -$206K -3,875 Closed
PWP
341
Principle Wealth Partners
Connecticut
– -$205K -3,857 Closed
RPCONE
342
Retirement Planning Company of New England
Rhode Island
– -$121K -2,289 Closed
RPCA
343
Running Point Capital Advisors
California
– -$93K -1,741 Closed
FFG
344
Ford Financial Group
California
– -$90K -1,700 Closed
TCM
345
TD Capital Management
Tennessee
– -$82K -1,542 Closed
MAM
346
Meeder Asset Management
Ohio
– -$77K -1,446 Closed
MTWM
347
Masso Torrence Wealth Management
New Jersey
– -$74K -1,384 Closed
CCP
348
Clarkston Capital Partners
Michigan
– -$41K -775 Closed
AF
349
Affiance Financial
Minnesota
– -$39K -740 Closed
Tower Research Capital (TRC)
350
Tower Research Capital (TRC)
New York
– -$39K -727 Closed
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14
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