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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$278K +$280K +9,265 New
CIAS
77
Capital Investment Advisory Services
North Carolina
$274K +$276K +9,140 New
PTC
78
Private Trust Company
Ohio
$274K +$277K +9,161 New
ASN
79
Advisory Services Network
Georgia
$253K +$243K +8,037 New
PAS
80
Partnervest Advisory Services
California
$229K +$230K +7,616 New
EWF
81
Epstein & White Financial
California
$220K +$221K +7,318 New
Stifel Financial
82
Stifel Financial
Missouri
$210K +$211K +6,985 New
CAL
83
Capital Advisors Ltd
Ohio
$208K +$209K +6,919 New
TSS
84
Two Sigma Securities
New York
$202K +$203K +6,733 New
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$189K +$191K +6,309 New
SEI Investments
86
SEI Investments
Pennsylvania
$169K +$170K +5,642 New
Citigroup
87
Citigroup
New York
$146K +$147K +4,850 New
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.4K +$93.1K +3,080 New
VFA
89
Valeo Financial Advisors
Indiana
$82K +$79.8K +2,640 New
LF
90
Lee Financial
Texas
$64K +$64.2K +2,126 New
CAC
91
Certified Advisory Corp
Florida
$62K +$62.8K +2,080 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K +$61.8K +2,045 New
AC
93
Avestar Capital
New York
$60K +$60.4K +2,000 New
HFM
94
Hartford Financial Management
Connecticut
$59K +$59.5K +1,971 New
GRP
95
Global Retirement Partners
California
$43K +$43.1K +1,428 New
SF
96
Synovus Financial
Georgia
$43K +$43.5K +1,440 New
BA
97
Ballew Advisors
Mississippi
$41K +$40.8K +1,352 New
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$33K +$32.7K +1,083 New
WC
99
Whitney & Co
New York
$31K +$31.1K +1,029 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$30K +$30.2K +1,000 New
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