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Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$834M -$38.2M -625,911 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$804M +$723M +11,854,003 +1,479%
LPL Financial
3
LPL Financial
California
$483M +$50.3M +825,232 +12%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$474M +$29.2M +479,490 +7%
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$446M +$24.7M +404,861 +6%
Morgan Stanley
6
Morgan Stanley
New York
$294M +$85.4M +1,400,762 +43%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$277M -$15.7M -257,840 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$259M -$4.5M -73,897 -2%
Bank of America
9
Bank of America
North Carolina
$234M +$2.87M +47,129 +1%
Ameriprise
10
Ameriprise
Minnesota
$228M +$14.7M +241,845 +7%
Wells Fargo
11
Wells Fargo
California
$177M +$29.3M +479,845 +21%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$121M +$116M +1,896,334 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$114M +$5.78M +94,748 +6%
SWA
14
SFMG Wealth Advisors
Texas
$104M -$2.17M -35,518 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$93.4M +$764K +12,536 +0.9%
UBS Group
16
UBS Group
Switzerland
$90.9M +$674K +11,062 +0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$90.2M -$15.1M -248,199 -15%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$88M +$4.65M +76,204 +6%
MAM
19
Madison Asset Management
Wisconsin
$78.5M +$3.39M +55,610 +5%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$64.7M +$4.53M +74,301 +8%
EH
21
Equitable Holdings
New York
$62M +$10.6M +174,221 +22%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$61.7M -$326K -5,354 -0.5%
MCM
23
Mainstay Capital Management
Michigan
$61.1M +$1.55M +25,383 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$59.7M +$1.61M +26,368 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$52.2M +$9.31M +152,740 +23%