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Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PC
351
Promus Capital
Illinois
$636K +$643K +9,483 New
GIM
352
Goelzer Investment Management
Indiana
$628K +$635K +9,370 New
Bank of Montreal
353
Bank of Montreal
Ontario, Canada
$628K -$90.9K -1,341 -13%
VCA
354
Verdence Capital Advisors
Maryland
$624K -$61.2K -902 -9%
RFA
355
Reyes Financial Architecture
California
$613K +$621K +9,152 New
HBW
356
Hazlett, Burt & Watson
West Virginia
$612K +$108K +1,590 +21%
PA
357
Pinnacle Associates
New York
$610K +$206K +3,038 +50%
AWE
358
Avidian Wealth Enterprises
Texas
$582K -$26.2K -387 -4%
CWM
359
Collaborative Wealth Management
Florida
$577K -$70K -1,033 -11%
CFB
360
Cullen/Frost Bankers
Texas
$572K +$271K +3,995 +88%
CA
361
Clearstead Advisors
Ohio
$568K
WCM
362
WealthBridge Capital Management
Ohio
$568K +$67.8K +1,000 +13%
KIA
363
Kraematon Investment Advisors
Massachusetts
$559K +$89.8K +1,325 +19%
ACM
364
Advance Capital Management
Michigan
$559K
SFA
365
Sequoia Financial Advisors
Ohio
$554K +$2.78K +41 +0.5%
SMG
366
Smart Money Group
Texas
$551K +$1.56K +23 +0.3%
OP
367
ORG Partners
Indiana
$537K +$136K +2,002 +33%
DWA
368
Delta Wealth Advisors
Indiana
$533K +$539K +7,955 New
BMCM
369
Bryn Mawr Capital Management
Pennsylvania
$523K
PFA
370
Plotkin Financial Advisors
Maryland
$521K +$50.9K +750 +11%
Jane Street
371
Jane Street
New York
$515K -$762K -11,234 -59%
FCH
372
Freestone Capital Holdings
Washington
$514K -$44.8K -661 -8%
KIM
373
Kane Investment Management
California
$506K +$512K +7,549 New
RIS
374
Richmond Investment Services
Wisconsin
$506K +$512K +7,546 New
HFA
375
Hershey Financial Advisers
Pennsylvania
$505K +$510K +7,529 New