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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
326
Sherman Wealth Management
Maryland
$1.46M +$474K +6,102 +46%
SWA
327
Stratos Wealth Advisors
Ohio
$1.46M +$206K +2,644 +16%
IDA
328
Intelligence Driven Advisers
California
$1.45M – – –
WTC
329
WhitTier Trust Company
Nevada
$1.43M – – –
BW
330
Basepoint Wealth
Iowa
$1.42M +$2.96K +38 +0.2%
NAM
331
NorthCrest Asset Manangement
Minnesota
$1.42M -$61.2K -787 -4%
BWM
332
BCS Wealth Management
Tennessee
$1.4M -$878K -11,290 -38%
BCG
333
Breakwater Capital Group
New Jersey
$1.4M +$38.3K +493 +3%
BST
334
Bath Savings Trust
Maine
$1.4M +$288K +3,700 +25%
LFAS
335
Level Four Advisory Services
Texas
$1.39M -$5.07M -65,153 -78%
IWC
336
Integrated Wealth Concepts
Massachusetts
$1.39M +$247K +3,177 +21%
VWWMG
337
Vermillion & White Wealth Management Group
Pennsylvania
$1.37M -$239K -3,071 -14%
SAM
338
Silvercrest Asset Management
New York
$1.37M – – –
CAL
339
Capital Analysts LLC
Pennsylvania
$1.37M +$1.42M +18,213 New
KA
340
Kovack Advisors
Florida
$1.37M -$7.78K -100 -0.6%
DC
341
Davenport & Co
Virginia
$1.35M -$530K -6,818 -27%
OAS
342
Optivise Advisory Services
Tennessee
$1.35M +$397K +5,101 +40%
CBU
343
CIBC Bancorp USA
Illinois
$1.34M +$1.39M +17,818 New
MHS
344
M Holdings Securities
Oregon
$1.32M -$41.7K -536 -3%
SCM
345
Sage Capital Management
New Jersey
$1.3M -$10.7K -137 -0.8%
BJL
346
Brighton Jones LLC
Washington
$1.29M +$1.33M +17,146 New
AF
347
Apollon Financial
South Carolina
$1.25M -$1.17K -15 -0.1%
TCM
348
Tandem Capital Management
New Jersey
$1.25M +$16.7K +215 +1%
KFI
349
Key Financial Inc
Pennsylvania
$1.25M +$20.3K +261 +2%
GG
350
Greenwood Gearhart
Arkansas
$1.24M -$214K -2,751 -14%
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