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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
401
Toth Financial Advisory
Virginia
$2.01K – – –
EWM
402
Evermay Wealth Management
Virginia
$2K – – –
PP
403
Pacifica Partners
Canada
$1.99K – – –
NFSG
404
Newbridge Financial Services Group
Florida
$1.7K – – –
NRG
405
Nemes Rush Group
Michigan
$1.2K +$871 +17 +243%
VCM
406
Versant Capital Management
Arizona
$801 +$820 +16 New
YAL
407
Your Advocates Ltd
Texas
$50 +$51 +1 New
PP
408
PFS Partners
New Jersey
$15 -$2K -39 Closed
SI
409
Saxon Interests
Texas
– -$1.42M -28,197 Closed
AWM
410
Apollon Wealth Management
South Carolina
– -$1.4M -27,690 Closed
WP
411
WealthSource Partners
California
– -$938K -18,600 Closed
PG
412
Prostatis Group
Maryland
– -$16.7K -16,749 Closed
AWA
413
Arete Wealth Advisors
Illinois
– -$714K -14,153 Closed
FTUS
414
Flow Traders U.S.
New York
– -$430K -8,515 Closed
AA
415
AlphaQ Advisors
Florida
– -$376K -7,452 Closed
CW
416
CreativeOne Wealth
Kansas
– -$272K -5,395 Closed
CWM
417
Cabot Wealth Management
Massachusetts
– -$248K -4,914 Closed
WANY
418
Wealthspire Advisors (New York)
New York
– -$230K -4,550 Closed
AWA
419
Arkadios Wealth Advisors
Georgia
– -$228K -4,523 Closed
CAG
420
Csenge Advisory Group
Florida
– -$207K -4,105 Closed
APWA
421
Atlas Private Wealth Advisors
New Jersey
– -$203K -4,024 Closed
RFN
422
Redwood Financial Network
Ohio
– -$201K -3,977 Closed
IGWM
423
ICA Group Wealth Management
Colorado
– -$119K -2,363 Closed
CFO
424
CVA Family Office
Colorado
– -$60.5K -1,200 Closed
BC
425
Bartlett & Co
Ohio
– -$56K -1,102 Closed
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17
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