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Invesco S&P 500 Quality ETF
SPHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$60.3M +$60.7M +2,008,034 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$54.3M +$54.6M +1,808,098 New
Bank of America
3
Bank of America
North Carolina
$45M +$45.3M +1,500,418 New
PAS
4
Park Avenue Securities
New York
$43.5M +$43.6M +1,444,688 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$42.8M +$43.1M +1,426,460 New
EK
6
Evensky & Katz
Florida
$25.2M +$25.4M +839,673 New
BJ
7
Brouwer & Janachowski
California
$24.4M +$24.6M +814,148 New
MIH
8
Madison Investment Holdings
Wisconsin
$20.8M +$20.9M +693,098 New
LPT
9
Legacy Private Trust
Wisconsin
$20.4M +$20.6M +681,384 New
Morgan Stanley
10
Morgan Stanley
New York
$20M +$20.2M +667,466 New
Wells Fargo
11
Wells Fargo
California
$19.6M +$19.7M +652,063 New
Lido Advisors
12
Lido Advisors
California
$16.7M +$16.8M +557,604 New
UBS Group
13
UBS Group
Switzerland
$16.2M +$16.3M +538,972 New
RJA
14
Raymond James & Associates
Florida
$15.1M +$15.2M +502,879 New
LPL Financial
15
LPL Financial
California
$14.6M +$14.7M +487,751 New
LYV
16
Live Your Vision
Pennsylvania
$12.9M +$12.7M +418,927 New
Ameriprise
17
Ameriprise
Minnesota
$11.4M +$11.5M +379,712 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$10.8M +$10.9M +361,372 New
PCM
19
Peak Capital Management
Colorado
$10.3M +$10.4M +343,438 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.91M +$9.97M +330,148 New
FAAS
21
First Allied Advisory Services
California
$9.36M +$9.42M +311,679 New
MML Investors Services
22
MML Investors Services
Massachusetts
$7.66M +$7.71M +255,071 New
CAG
23
Crestwood Advisors Group
Massachusetts
$6.69M +$6.47M +214,287 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$6.6M +$6.65M +220,002 New
SAM
25
Stringer Asset Management
Tennessee
$5.28M +$5.32M +175,968 New
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