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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
201
Freestone Capital Holdings
Washington
$350K +$16.8K +365 +5%
MF
202
Meridian Financial
Massachusetts
$349K – – –
TI
203
Trexquant Investment
Connecticut
$341K +$150K +3,261 +67%
VCA
204
Verdence Capital Advisors
Maryland
$340K – – –
SHFA
205
SC&H Financial Advisors
Maryland
$340K +$230 +5 +0.1%
TC
206
Trilogy Capital
California
$339K +$141K +3,062 +61%
PAS
207
Park Avenue Securities
New York
$333K -$44.8K -976 -11%
IFPG
208
Intrepid Financial Planning Group
Indiana
$332K +$364K +7,913 New
NL
209
NVWM LLC
Pennsylvania
$326K +$123K +2,667 +52%
AWM
210
AE Wealth Management
Kansas
$324K -$145K -3,145 -29%
AWA
211
Alta Wealth Advisors
Massachusetts
$322K +$4.64K +101 +1%
WCM
212
WealthBridge Capital Management
Ohio
$313K +$23K +500 +7%
IRC
213
Investors Research Corp
Georgia
$311K +$83.3K +1,813 +32%
PPP
214
Private Portfolio Partners
New Jersey
$304K -$3.26K -71 -1%
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$292K +$2.11K +46 +0.7%
CWG
216
Crown Wealth Group
North Carolina
$290K – – –
SBWIC
217
Schaper Benz & Wise Investment Counsel
Wisconsin
$278K +$304K +6,621 New
CCA
218
Clearwater Capital Advisors
Illinois
$275K – – –
VFA
219
Valeo Financial Advisors
Indiana
$273K +$99.6K +2,167 +50%
HBW
220
Hazlett, Burt & Watson
West Virginia
$271K -$11.1K -241 -4%
ASN
221
Advisory Services Network
Georgia
$271K – – –
HFM
222
Hartford Financial Management
Connecticut
$269K +$139K +3,032 +90%
SL
223
Salomon & Ludwin
Virginia
$259K -$3.77K -82 -1%
PA
224
Pinnacle Associates
New York
$253K -$64.3K -1,400 -19%
PWM
225
Perigon Wealth Management
California
$252K – – –
7 8
9
10 11