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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
401
Clearstead Advisors
Ohio
$622K – – –
OW
402
Olistico Wealth
Oklahoma
$620K -$72.4K -1,003 -11%
WCM
403
WealthBridge Capital Management
Ohio
$611K – – –
PA
404
Pinnacle Associates
New York
$610K -$23.8K -330 -4%
RAM
405
Riggs Asset Management
Pennsylvania
$608K -$5.35M -74,074 -90%
PC
406
Promus Capital
Illinois
$596K -$154K -2,140 -21%
FEG
407
Fund Evaluation Group
Ohio
$580K -$7.87K -109 -1%
BMCM
408
Bryn Mawr Capital Management
Pennsylvania
$572K – – –
FFA
409
First Foundation Advisors
California
$571K -$40K -554 -7%
PFA
410
Plotkin Financial Advisors
Maryland
$570K – – –
SP
411
Sequent Planning
Nebraska
$557K +$40.6K +563 +8%
PFS
412
Prospera Financial Services
Texas
$552K +$64.3K +891 +13%
FCH
413
Freestone Capital Holdings
Washington
$544K – – –
GFA
414
Gallagher Fiduciary Advisors
Illinois
$543K +$261K +3,611 +95%
1WM
415
1900 Wealth Management
Texas
$540K +$69.8K +967 +15%
BCA
416
Bay Colony Advisors
Massachusetts
$530K +$46.4K +643 +10%
TWM
417
TCFG Wealth Management
California
$529K – – –
PCH
418
PGIM Custom Harvest
New Jersey
$527K -$27.3K -378 -5%
SWM
419
Spire Wealth Management
Virginia
$527K +$73.6K +1,020 +17%
CAG
420
Curtis Advisory Group
California
$526K +$98K +1,358 +23%
OP
421
ORG Partners
Indiana
$517K -$18K -250 -3%
SC
422
Savant Capital
Illinois
$512K -$45.5K -630 -8%
CWM
423
Collaborative Wealth Management
Florida
$509K – – –
STA
424
Summit Trail Advisors
New York
$508K – – –
SAM
425
Secure Asset Management
Michigan
$504K -$9.6K -133 -2%
15 16
17
18 19