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Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Augustine Asset Management
Florida
$217K -$175K -3,760 -46%
AA
202
Advisory Alpha
Michigan
$211K +$202K +4,350 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$210K
ANTB
204
AMG National Trust Bank
Colorado
$209K +$200K +4,300 New
B
205
Bridgeworth
Alabama
$207K +$198K +4,266 New
Bank of New York Mellon
206
Bank of New York Mellon
New York
$205K -$25K -538 -11%
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$204K +$155K +3,341 +391%
HIM
208
HawsGoodwin Investment Management
Tennessee
$187K +$179K +3,840 New
CFB
209
Cullen/Frost Bankers
Texas
$185K
SC
210
Solstein Capital
California
$170K +$163K +3,505 New
BAM
211
Belpointe Asset Management
Nevada
$166K +$49.8K +1,070 +46%
TFGT
212
TS Financial Group (TSFG)
Illinois
$163K +$19.5K +420 +14%
S
213
SignatureFD
Georgia
$139K +$133K +2,867 New
KFI
214
Key Financial Inc
Pennsylvania
$138K +$51K +1,096 +66%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$124K +$108K +2,330 +1,040%
Franklin Resources
216
Franklin Resources
California
$122K
MA
217
MUFG Americas
New York
$111K
IRC
218
Investors Research Corp
Georgia
$107K +$48.9K +1,052 +92%
HFM
219
Hartford Financial Management
Connecticut
$96K
APA
220
American Portfolios Advisors
New York
$89.4K +$4.56K +98 +6%
AF
221
Advisornet Financial
Minnesota
$82K +$232 +5 +0.3%
FFG
222
Ford Financial Group
California
$82K +$79.3K +1,706 New
SPIA
223
Steward Partners Investment Advisory
New York
$74K +$20.2K +434 +40%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$73K -$21.9K -470 -24%
GRP
225
Global Retirement Partners
California
$73K +$10K +215 +17%