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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
476
Next Capital Management
New York
$756K -$94.6K -1,138 -12%
SP
477
Stonebrook Private
Michigan
$746K +$688K +8,277 New
OW
478
Olistico Wealth
Oklahoma
$735K -$2.49K -30 -0.4%
FIA
479
Foundations Investment Advisors
Arizona
$729K -$297K -3,570 -31%
TFA
480
Transamerica Financial Advisors
Florida
$728K +$655K +7,884 +4,128%
KPWM
481
KDK Private Wealth Management
Texas
$722K +$998 +12 +0.1%
PFA
482
Plotkin Financial Advisors
Maryland
$722K +$18K +217 +3%
TF
483
Trek Financial
Arizona
$704K +$388K +4,669 +149%
BMCM
484
Bryn Mawr Capital Management
Pennsylvania
$704K – – –
FFA
485
First Foundation Advisors
California
$702K – – –
SWM
486
Spire Wealth Management
Virginia
$701K +$5.65K +68 +0.9%
SFS
487
Sowell Financial Services
Arkansas
$699K +$81K +975 +14%
EFG
488
Ethos Financial Group
Pennsylvania
$699K +$698K +8,396 New
GS
489
GWN Securities
Florida
$697K +$643K +7,734 New
AIM
490
Advyzon Investment Management
Illinois
$696K +$356K +4,286 +124%
SIA
491
Strategic Investment Advisors
Michigan
$686K -$12.5K -150 -2%
WCM
492
WealthBridge Capital Management
Ohio
$658K -$81.5K -980 -12%
PCH
493
PGIM Custom Harvest
New Jersey
$656K +$7.4K +89 +1%
RFW
494
Redwood Family Wealth
Texas
$652K -$11.6K -140 -2%
CF
495
Carlson Financial
Oregon
$652K -$78.6K -946 -12%
VCA
496
Verdence Capital Advisors
Maryland
$651K -$165K -1,989 -22%
VPP
497
Vertex Planning Partners
Illinois
$634K +$585K +7,032 New
OC
498
Optima Capital
Oregon
$633K +$48.9K +588 +9%
TIA
499
TCFG Investment Advisors
California
$632K -$2.41K -29 -0.4%
OFS
500
OneAscent Financial Services
Alabama
$631K +$333K +4,005 +133%
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