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Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
576
Vontobel Holding
Switzerland
$243K
FAG
577
Fortitude Advisory Group
Washington
$243K +$251K +3,231 New
WMA
578
Wealth Management Associates
New Jersey
$242K +$233 +3 +0.1%
ITIM
579
Indiana Trust & Investment Management
Indiana
$241K
JIC
580
Joel Isaacson & Co
New York
$241K
PWMAG
581
Pinnacle Wealth Management Advisory Group
New Jersey
$239K
TF
582
Trek Financial
Arizona
$236K +$244K +3,143 New
SAM
583
Sagewood Asset Management
New York
$234K +$242K +3,110 New
CRC
584
Curi RMB Capital
Illinois
$233K -$98.8K -1,270 -29%
FFS
585
Founders Financial Securities
Maryland
$233K -$65.1K -837 -22%
ACA
586
Aspire Capital Advisors
Washington
$232K -$5.13K -66 -2%
DI
587
Decision Investments
California
$230K -$311 -4 -0.1%
TWPM
588
Total Wealth Planning & Management
Florida
$227K
NG
589
Northstar Group
New York
$227K
OFS
590
OneAscent Financial Services
Alabama
$226K -$67K -862 -22%
SW
591
SteelPeak Wealth
California
$225K -$447K -5,744 -66%
CA
592
CoreCap Advisors
Michigan
$223K +$76.4K +983 +50%
CP
593
Creekside Partners
California
$223K
OA
594
Operose Advisors
Wisconsin
$222K -$5.52K -71 -2%
FSA
595
Financial Security Advisor
Virginia
$222K +$855 +11 +0.4%
CWM
596
Cabot Wealth Management
Massachusetts
$219K +$227K +2,915 New
FA
597
Fullerton Advisors
California
$218K +$855 +11 +0.4%
DWT
598
Dorsey & Whitney Trust
South Dakota
$217K
M&T Bank
599
M&T Bank
New York
$215K +$222K +2,859 New
CQWA
600
Chokshi & Queen Wealth Advisors
California
$214K +$221K +2,841 New