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Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
701
Hughes Financial Services
Virginia
$5.25K – – –
FIM
702
FWL Investment Management
Texas
$4.67K – – –
ADL
703
Asset Dedication LLC
California
$3.9K – – –
ETC
704
Exchange Traded Concepts
Oklahoma
$3.75K -$1.93K -26 -34%
PMFA
705
Plante Moran Financial Advisors
Michigan
$3.72K – – –
EWM
706
Evermay Wealth Management
Virginia
$3K – – –
VCM
707
Versant Capital Management
Arizona
$2.4K – – –
GCM
708
Gunpowder Capital Management
Maryland
$2.18K +$2.15K +29 New
KFAS
709
Keating Financial Advisory Services
Kansas
$826 +$817 +11 New
BC
710
Barrett & Company
Rhode Island
$452 +$446 +6 New
TAM
711
Townsend Asset Management
North Carolina
$225 +$223 +3 New
WOSD
712
WFA of San Diego
California
$150 – – –
CSC
713
Caldwell Sutter Capital
California
$150 +$149 +2 New
AWM
714
Activest Wealth Management
Florida
$44 – – –
KA
715
Kozak & Associates
Colorado
$7 – – –
MIH
716
Meitav Investment House
Israel
– -$13.4M -183,888 Closed
Wellington Management Group
717
Wellington Management Group
Massachusetts
– -$8.28M -113,024 Closed
Goldman Sachs
718
Goldman Sachs
New York
– -$5.94M -81,038 Closed
Jane Street
719
Jane Street
New York
– -$4.07M -54,835 Closed
FTUS
720
Flow Traders U.S.
New York
– -$3.51M -47,907 Closed
SI
721
Saxon Interests
Texas
– -$1.89M -26,075 Closed
Susquehanna International Group
722
Susquehanna International Group
Pennsylvania
– -$1.43M -19,321 Closed
BJL
723
Brighton Jones LLC
Washington
– -$1.25M -17,013 Closed
WA
724
WBH Advisory
Maryland
– -$717K -9,789 Closed
I
725
INVST
Indiana
– -$638K -8,711 Closed