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Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCP
76
Holt Capital Partners
Texas
$520K
Stifel Financial
77
Stifel Financial
Missouri
$456K +$111K +3,409 +33%
FA
78
FCG Advisors
New Jersey
$449K -$24.2K -742 -5%
FHA
79
Flagship Harbor Advisors
Massachusetts
$448K
CFD
80
Creative Financial Designs
Indiana
$431K -$181K -5,530 -30%
Goldman Sachs
81
Goldman Sachs
New York
$422K -$1.39M -42,538 -77%
SL
82
Salomon & Ludwin
Virginia
$422K +$44.6K +1,366 +12%
AWM
83
Altium Wealth Management
New York
$419K -$57.9K -1,773 -12%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$402K -$9.93K -304 -2%
KIC
85
Keating Investment Counselors
Florida
$371K -$150K -4,600 -29%
NL
86
NVWM LLC
Pennsylvania
$358K -$1.96K -60 -0.6%
EVM
87
Eaton Vance Management
Massachusetts
$348K +$343K +10,500 New
CS
88
Credit Suisse
Switzerland
$341K -$535K -16,396 -61%
LIM
89
Leavell Investment Management
Alabama
$331K
BB
90
Bell Bank
North Dakota
$323K
RJA
91
Raymond James & Associates
Florida
$305K +$37.5K +1,148 +14%
GWM
92
Geneos Wealth Management
Colorado
$299K -$8.98K -275 -3%
CGL
93
Clarius Group LLC
Washington
$287K
Baird Financial Group
94
Baird Financial Group
Wisconsin
$268K +$264K +8,095 New
ASN
95
Advisory Services Network
Georgia
$266K
B
96
Bridgeworth
Alabama
$255K -$47.7K -1,461 -16%
EWF
97
Epstein & White Financial
California
$246K +$1.01K +31 +0.4%
Creative Planning
98
Creative Planning
Kansas
$234K -$34.5K -1,056 -13%
AAM
99
Augustine Asset Management
Florida
$231K +$227K +6,960 New
SWA
100
Stratos Wealth Advisors
Ohio
$218K -$7.87K -241 -4%