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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TNA
701
True North Advisors
Texas
– -$447K -6,278 Closed
OMC
702
Old Mission Capital
Illinois
– -$367K -5,145 Closed
SA
703
Strategic Advisors
New York
– -$353K -4,954 Closed
BC
704
Burney Company
Virginia
– -$334K -4,691 Closed
HIP
705
HUB Investment Partners
Texas
– -$333K -4,668 Closed
GIM
706
Goelzer Investment Management
Indiana
– -$317K -4,455 Closed
IP
707
Ignite Planners
California
– -$307K -4,303 Closed
MWM
708
Maridea Wealth Management
New York
– -$250K -3,514 Closed
PSF
709
Pacific Sun Financial
California
– -$234K -3,290 Closed
MAS
710
Meeder Advisory Services
Ohio
– -$224K -3,137 Closed
BFA
711
Beaumont Financial Advisors
Massachusetts
– -$223K -3,127 Closed
CF
712
Convergence Financial
Missouri
– -$215K -3,024 Closed
BS
713
Banco Santander
Spain
– -$210K -2,943 Closed
HWMG
714
Hurlow Wealth Management Group
Indiana
– -$207K -2,898 Closed
HT
715
Headlands Technologies
Illinois
– -$167K -2,343 Closed
AAP
716
Arax Advisory Partners
Colorado
– -$53.6K -752 Closed
BFP
717
Briaud Financial Planning
Texas
– -$36K -517 Closed
BMM
718
Berkshire Money Management
Massachusetts
– -$27.8K -390 Closed
JFGIW
719
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$22.3K -313 Closed
TIM
720
Total Investment Management
Arizona
– -$17.3K -243 Closed
FMII
721
Farmers & Merchants Investments Inc
Nebraska
– -$15K -211 Closed
HIA
722
Harbor Investment Advisory
Maryland
– -$12.7K -178 Closed
CICI
723
Capital Investment Counsel Inc
North Carolina
– -$11.8K -165 Closed
T
724
Transce3nd
Texas
– -$11.4K -160 Closed
TPWA
725
Twin Peaks Wealth Advisors
California
– -$11.6K -160 Closed
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