We are live on ! Find out more
SPHQ icon

Invesco S&P 500 Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$894M -$88.8M -1,195,544 -9%
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$669M +$36.9M +496,439 +6%
Ameriprise
3
Ameriprise
Minnesota
$645M -$13.9M -186,905 -2%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$612M +$18.9M +253,950 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$433M +$49M +660,070 +13%
Morgan Stanley
6
Morgan Stanley
New York
$421M -$39.6M -533,248 -9%
Bank of America
7
Bank of America
North Carolina
$370M +$16.2M +218,520 +5%
Wells Fargo
8
Wells Fargo
California
$360M -$1.73M -23,348 -0.5%
Raymond James Financial
9
Raymond James Financial
Florida
$328M -$7.73M -104,145 -2%
VIA
10
Vantagepoint Investment Advisers
District of Columbia
$251M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$210M +$5.97M +80,335 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$196M +$5.17M +69,645 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$188M -$3.55M -47,790 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$173M +$2.86M +38,453 +2%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$160M +$21.6M +290,336 +16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$145M -$71.1M -957,541 -33%
UBS Group
17
UBS Group
Switzerland
$127M +$1.27M +17,113 +1%
SWA
18
SFMG Wealth Advisors
Texas
$125M +$1.23M +16,565 +1%
FCAS
19
First Command Advisory Services
Texas
$110M +$8.39K +113 +0%
MAM
20
Madison Asset Management
Wisconsin
$102M -$6.43M -86,577 -6%
EH
21
Equitable Holdings
New York
$98.3M -$449K -6,040 -0.5%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$92.9M -$26.3M -353,999 -22%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$80.4M -$7.88M -106,133 -9%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$75.2M -$14.4M -194,260 -16%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$73.1M -$14.7M -198,146 -17%