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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
701
Old Mission Capital
Illinois
– -$367K -5,145 Closed
SA
702
Strategic Advisors
New York
– -$353K -4,954 Closed
BC
703
Burney Company
Virginia
– -$334K -4,691 Closed
HIP
704
HUB Investment Partners
Texas
– -$333K -4,668 Closed
GIM
705
Goelzer Investment Management
Indiana
– -$317K -4,455 Closed
IP
706
Ignite Planners
California
– -$307K -4,303 Closed
MWM
707
Maridea Wealth Management
New York
– -$250K -3,514 Closed
PSF
708
Pacific Sun Financial
California
– -$234K -3,290 Closed
MAS
709
Meeder Advisory Services
Ohio
– -$224K -3,137 Closed
BFA
710
Beaumont Financial Advisors
Massachusetts
– -$223K -3,127 Closed
CF
711
Convergence Financial
Missouri
– -$215K -3,024 Closed
BS
712
Banco Santander
Spain
– -$210K -2,943 Closed
HWMG
713
Hurlow Wealth Management Group
Indiana
– -$207K -2,898 Closed
HT
714
Headlands Technologies
Illinois
– -$167K -2,343 Closed
AAP
715
Arax Advisory Partners
Colorado
– -$53.6K -752 Closed
BFP
716
Briaud Financial Planning
Texas
– -$36K -517 Closed
BMM
717
Berkshire Money Management
Massachusetts
– -$27.8K -390 Closed
JFGIW
718
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$22.3K -313 Closed
TIM
719
Total Investment Management
Arizona
– -$17.3K -243 Closed
FMII
720
Farmers & Merchants Investments Inc
Nebraska
– -$15K -211 Closed
HIA
721
Harbor Investment Advisory
Maryland
– -$12.7K -178 Closed
CICI
722
Capital Investment Counsel Inc
North Carolina
– -$11.8K -165 Closed
T
723
Transce3nd
Texas
– -$11.4K -160 Closed
TPWA
724
Twin Peaks Wealth Advisors
California
– -$11.6K -160 Closed
BCMLT
725
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$3.78K -53 Closed
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