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Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
351
CarsonAllaria Wealth Management
Illinois
$874K
Bank of Montreal
352
Bank of Montreal
Ontario, Canada
$873K +$174K +2,409 +25%
BEI
353
Benjamin Edwards Inc
Missouri
$869K +$854K +11,837 New
YIH
354
Y-Intercept (HK)
Hong Kong
$856K +$843K +11,681 New
TIM
355
Tortoise Investment Management
New York
$855K +$120K +1,663 +17%
SW
356
SlateStone Wealth
Florida
$852K -$43.7K -606 -5%
NCM
357
Next Capital Management
New York
$851K -$217K -3,013 -21%
DFG
358
Dupree Financial Group
Kentucky
$835K +$27.8K +385 +3%
HFW
359
Horizon Family Wealth
Illinois
$821K +$2.45K +34 +0.3%
HAS
360
HBW Advisory Services
California
$821K -$28.5K -395 -3%
SFS
361
Symphony Financial Services
Ohio
$820K +$12.8K +177 +2%
CPIG
362
Chicago Partners Investment Group
Illinois
$816K +$43.9K +608 +6%
FG
363
Foster Group
Iowa
$815K -$4.04K -56 -0.5%
TPA
364
Trivium Point Advisory
Connecticut
$806K -$26.4K -366 -3%
QCM
365
Quantinno Capital Management
New York
$800K +$277K +3,843 +54%
KIA
366
Kraematon Investment Advisors
Massachusetts
$796K +$722 +10 +0.1%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$787K +$111K +1,540 +17%
BWM
368
BCGM Wealth Management
Indiana
$783K -$57.7K -800 -7%
NL
369
NWAM LLC
Washington
$777K -$91.2K -1,264 -11%
HWM
370
HB Wealth Management
Georgia
$777K +$17.3K +240 +2%
SA
371
Sovran Advisors
California
$773K -$54.3K -752 -7%
SL
372
Sentinus LLC
Illinois
$767K +$1.52K +21 +0.2%
SNWA
373
Siligmueller & Norvid Wealth Advisors
Illinois
$766K -$3.1M -42,994 -80%
TWG
374
The Wealth Group
Minnesota
$762K -$110K -1,528 -13%
HBW
375
Hazlett, Burt & Watson
West Virginia
$761K +$21.9K +303 +3%