Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q1 2024 (March 31)476holders
2famous investors
$60.37avg. 13F price*
At the end of Q1 2024, 476 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings. The largest holders were First Command Advisory Services, Inc. ($830.6M), Wealth Enhancement Advisory Services, LLC ($421.6M) and LPL Financial LLC ($409.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco S&P 500 Quality ETF
- CUSIP
- 46137V241
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $71.9M |
| Exits | 28 | $30.9M |
Ownership 476 holders
| First Command Advisory Services, Inc. | 8.71% | Reduce -0.6% | 13,745,877 | $830.6M |
| Wealth Enhancement Advisory Services, LLC | 1.09% | Add +20.4% | 6,978,220 | $421.6M |
| LPL Financial LLC | 0.22% | Add +3.1% | 6,776,795 | $409.5M |
| Cliftonlarsonallen Wealth Advisors, LLC | 9.10% | Add +89.3% | 6,615,038 | $399.7M |
| Fifth Third Bancorp | 1.09% | Add +18094.4% | 4,620,115 | $279.1M |
| FMR LLC | 0.02% | Reduce -0.7% | 4,152,357 | $250.9M |
| Bank of America Corp. | 0.02% | Add +7.7% | 3,637,018 | $219.7M |
| Ameriprise Financial Inc. | 0.05% | Add +58.4% | 3,347,808 | $196.6M |
| Morgan Stanley | 0.02% | Add +19.9% | 3,223,183 | $194.7M |
| Wells Fargo & Company | 0.04% | Add +7.5% | 2,308,566 | $139.5M |
| Bank of New York Mellon Corp | 0.02% | Add +12.3% | 1,699,704 | $102.7M |
| Sfmg, LLC | 8.67% | Reduce -1.5% | 1,667,650 | $100.8M |
| Osaic Holdings, Inc. | 0.23% | Add +6.0% | 1,667,109 | $100.7M |
| Royal Bank of Canada | 0.02% | Add +1.4% | 1,457,276 | $88.0M |
| UBS Group AG | 0.03% | Add +11.4% | 1,419,308 | $85.8M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +13.6% | 1,308,854 | $79.1M |
| Madison Asset Management, LLC | 0.88% | Add +16.8% | 1,180,546 | $71.3M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.7% | 976,131 | $59.0M |
| Paragon Capital Management Ltd | 10.33% | Add +1.8% | 956,520 | $57.8M |
| Cetera Investment Advisers | 0.13% | Add +127.3% | 943,591 | $57.0M |
| Mainstay Capital Management LLC | 10.69% | Reduce -1.4% | 935,811 | $56.5M |
| Commonwealth Equity Services, LLC | 0.09% | Add +0.3% | 913,192 | $55.2M |
| Trilogy Capital Inc. | 2.92% | Add +1.6% | 839,188 | $50.7M |
| Evensky & Katz LLC | 3.49% | Reduce -0.7% | 817,594 | $49.4M |
| Equitable Holdings, Inc. | 0.55% | Reduce -20.9% | 802,141 | $48.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.5% | 801,238 | $48.4M |
| Corient Private Wealth LP | 0.08% | Reduce -33.1% | 780,385 | $47.2M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Reduce -29.0% | 668,030 | $40.4M |
| Milestone Investment Advisors LLC | 9.34% | Add +12.2% | 573,222 | $34.6M |
| Private Capital Management LLC | 7.36% | Add +4.8% | 553,060 | $33.4M |
| Stifel Financial Corp. | 0.04% | Reduce -12.9% | 537,239 | $32.5M |
| Alaska Permanent Capital Management, LLC | 2.34% | Add +4795.7% | 498,135 | $30.1M |
| Family Investment Center, Inc. | 9.18% | New | 471,390 | $28.5M |
| Capital Planning Advisors, LLC | 4.95% | Reduce -1.7% | 466,690 | $28.2M |
| Raymond James & Associates | 0.02% | Add +75.5% | 462,180 | $27.9M |
| WCG Wealth Advisors LLC | 2.13% | Reduce -16.9% | 420,787 | $25.4M |
| Schwallier Wealth Management LLC | 19.99% | Add +6.3% | 410,698 | $24.8M |
| Orgel Wealth Management, LLC | 0.63% | Add +11.5% | 378,205 | $22.9M |
| Davidson Capital Management Inc. | 7.25% | Add +8.8% | 372,507 | $22.5M |
| Ballast, Inc. | 6.64% | Reduce -0.0% | 348,040 | $21.0M |
| HighTower Advisors, LLC | 0.03% | Add +282.3% | 337,361 | $20.4M |
| Graves Light Lenhart Wealth, Inc. | 2.11% | Add +4.9% | 301,245 | $18.2M |
| Stratos Wealth Partners, LTD. | 0.30% | Reduce -27.6% | 298,289 | $18.0M |
| Avantax Advisory Services, Inc. | 0.16% | Add +552.9% | 293,638 | $17.7M |
| Two Sigma Investments, LP | 0.04% | Add +10.5% | 290,000 | $17.5M |
| MML Investors Services, LLC | 0.07% | Add +12.6% | 288,012 | $17.4M |
| Union Savings Bank | 8.93% | Add +56.3% | 282,538 | $17.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +239.1% | 262,558 | $15.9M |
| Lido Advisors, LLC | 0.14% | Reduce -1.7% | 255,387 | $15.4M |
| TruWealth Advisors, LLC | 1.06% | Add +0.9% | 250,686 | $15.1M |
| Evergreen Capital Management LLC | 0.56% | Add +5.5% | 243,389 | $14.7M |
| Truist Financial Corp. | 0.02% | Add +7.5% | 222,472 | $13.4M |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 213,970 | $12.9M |
| Mariner, LLC | 0.03% | Reduce -17.1% | 213,476 | $12.9M |
| KWB Wealth | 1.72% | Add +30.0% | 211,799 | $12.8M |
| Fsa Wealth Partners, Inc. | 3.16% | Reduce -1.4% | 210,087 | $12.7M |
| Cozad Asset Management Inc. | 1.28% | Reduce -1.4% | 203,762 | $12.3M |
| Private Advisor Group, LLC | 0.09% | Add +38.6% | 200,795 | $12.1M |
| Global Retirement Partners, LLC | 0.44% | Reduce -15.3% | 196,143 | $11.9M |
| Snowden Capital Advisors LLC | 0.37% | Add +0.9% | 193,892 | $11.7M |
| Jefferies Financial Group Inc. | 0.26% | Add +11.2% | 193,731 | $11.7M |
| Two Sigma Advisers, LP | 0.03% | Reduce -51.3% | 189,800 | $11.5M |
| Focus Financial Network, Inc. | 0.55% | — | 195,652 | $11.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +46.4% | 185,218 | $11.2M |
| Cresset Asset Management, LLC | 0.05% | Add +15.8% | 177,654 | $10.7M |
| Wealth Management Resources, Inc. | 2.99% | Add +14.9% | 176,510 | $10.7M |
| Financial Advocates Investment Management | 0.62% | Add +2.7% | 175,500 | $10.6M |
| Legacy Private Trust Co. | 0.77% | Reduce -8.8% | 173,178 | $10.5M |
| Jordan Park Group LLC | 0.65% | No change | 170,250 | $10.3M |
| Cedar Mountain Advisors, LLC | 2.58% | Add +0.8% | 169,555 | $10.2M |
| AE Wealth Management LLC | 0.11% | Reduce -15.5% | 166,417 | $10.1M |
| Opes Wealth Management LLC | 2.31% | Add +11.6% | 165,412 | $10.0M |
| Alaska Wealth Advisors, LLC | 1.50% | New | 164,248 | $9.9M |
| Principal Securities, Inc. | 0.31% | Add +14.5% | 163,941 | $9.9M |
| Atria Wealth Solutions, Inc. | 0.11% | Add +5.0% | 160,472 | $9.7M |
| Sound View Wealth Advisors Group, LLC | 1.02% | Reduce -4.2% | 158,285 | $9.6M |
| Nikulski Financial, Inc. | 3.04% | Add +2.1% | 151,745 | $9.2M |
| Intrua Financial, LLC | 1.41% | Add +4.2% | 150,543 | $9.1M |
| Sage Mountain Advisors LLC | 0.94% | Add +0.5% | 149,085 | $9.0M |
| Jackson Wealth Management, LLC | 1.12% | Add +56.0% | 148,121 | $8.9M |
| Flagship Harbor Advisors, LLC | 0.57% | Reduce -13.8% | 146,151 | $8.8M |
| Chicago Wealth Management, Inc. | 5.22% | Add +1.1% | 145,275 | $8.8M |
| Cresta Advisors, Ltd. | 5.46% | Add +7.1% | 142,428 | $8.6M |
| Creative Planning | 0.01% | Reduce -20.0% | 139,125 | $8.4M |
| Hoese & Co LLP | 7.66% | Add +3.0% | 143,553 | $8.4M |
| Tsfg, LLC | 2.09% | Reduce -30.9% | 137,099 | $8.3M |
| Dynamic Wealth Strategies, LLC | 6.62% | Reduce -3.3% | 128,299 | $7.8M |
| Strategies Wealth Advisors, LLC | 1.18% | Reduce -1.1% | 127,424 | $7.7M |
| GeoWealth Management, LLC | 0.30% | New | 126,393 | $7.6M |
| Allworth Financial LP | 0.05% | Reduce -2.5% | 122,227 | $7.4M |
| Liberty One Investment Management, LLC | 0.82% | Add +5.5% | 119,852 | $7.2M |
| Symphony Financial, Ltd. Co. | 1.68% | Add +4.7% | 119,314 | $7.2M |
| TD Waterhouse Canada Inc. | 0.05% | Reduce -4.9% | 90,259 | $7.1M |
| Concord Wealth Partners | 1.23% | Add +32.7% | 113,463 | $6.9M |
| Rollins Financial Advisors, LLC | 1.29% | Add +13.8% | 113,065 | $6.8M |
| IAG Wealth Partners, LLC | 1.46% | Reduce -2.8% | 112,693 | $6.8M |
| Burns Matteson Capital Management, LLC | 4.38% | Add +461.2% | 112,133 | $6.8M |
| TD Capital Management LLC | 0.71% | Add +13.8% | 110,872 | $6.7M |
| Stonebridge Financial Planning Group, LLC | 3.45% | Add +3.7% | 107,935 | $6.5M |
| Well Done, LLC | 1.28% | Add +6.4% | 107,540 | $6.5M |
| Cornerstone Wealth Management, LLC | 0.52% | Add +1.2% | 107,294 | $6.5M |
| Blair William & Co. | 0.02% | Add +9.9% | 106,508 | $6.4M |
| Henshaw Capital LLC | 0.28% | No change | 100,000 | $6.0M |
| Certified Advisory Corp | 0.84% | Add +31.6% | 99,812 | $6.0M |
| Wealthspire Retirement, LLC | 0.50% | Add +0.9% | 95,920 | $5.8M |
| Integrity Financial Corp | 3.80% | Add +1932.7% | 91,612 | $5.5M |
| Provenance Wealth Advisors, LLC | 0.78% | Reduce -0.8% | 91,605 | $5.5M |
| RFG Advisory, LLC | 0.19% | Add +6.0% | 91,496 | $5.5M |
| Citadel Advisors | 0.01% | Reduce -25.2% | 90,740 | $5.5M |
| Lincoln National Corp. | 0.08% | Add +1.6% | 89,682 | $5.4M |
| Tidemark, LLC | 3.00% | Add +10.1% | 89,094 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 88,443 | $5.3M |
| Performa Ltd (US), LLC | 2.35% | Reduce -26.6% | 88,219 | $5.3M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -41.9% | 85,368 | $5.2M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -41.9% | 85,368 | $5.2M |
| Flagship Private Wealth, LLC | 3.24% | Add +4.4% | 83,206 | $5.0M |
| Providence First Trust Co | 2.17% | Add +0.1% | 82,904 | $5.0M |
| CPC Advisors, LLC | 0.85% | Reduce -2.4% | 82,006 | $5.0M |
| Verum Partners LLC | 1.75% | Reduce -25.3% | 81,255 | $4.9M |
| Essex Financial Services, Inc. | 0.44% | Add +5.0% | 79,791 | $4.8M |
| Cedar Wealth Management, LLC | 1.58% | Add +4.2% | 79,480 | $4.8M |
| Silver Oak Securities, Incorporated | 0.73% | Add +466.4% | 78,622 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.7% | 78,293 | $4.7M |
| Prudential PLC | 0.04% | New | 73,200 | $4.4M |
| Montag A & Associates Inc. | 0.21% | Reduce -0.2% | 70,753 | $4.3M |
| Merit Financial Group, LLC | 0.10% | Reduce -3.6% | 72,237 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +4.8% | 69,863 | $4.2M |
| Clear Creek Financial Management, LLC | 0.54% | Add +588.0% | 69,369 | $4.2M |
| Parallel Advisors, LLC | 0.11% | Add +27.4% | 68,762 | $4.2M |
| Harbour Investments, Inc. | 0.14% | Add +21.7% | 67,511 | $4.1M |
| Park Avenue Securities LLC | 0.05% | Reduce -42.3% | 66,352 | $4.0M |
| Park Edge Advisors, LLC | 1.10% | New | 65,251 | $3.9M |
| West Michigan Advisors, LLC | 1.27% | Add +1613.6% | 64,704 | $3.9M |
| Comerica Bank | 0.02% | Add +54.7% | 63,731 | $3.9M |
| GC Wealth Management RIA, LLC | 0.73% | Add +4.3% | 60,566 | $3.7M |
| Connectus Wealth, LLC | 0.09% | Reduce -95.5% | 57,098 | $3.4M |
| Boston Mountain Money Management Inc. | 2.33% | — | 56,430 | $3.4M |
| IHT Wealth Management, LLC | 0.14% | Add +64.9% | 56,262 | $3.4M |
| Beaumont Asset Management, L.L.C. | 2.26% | Add +2.1% | 56,140 | $3.4M |
| Western Wealth Management, LLC | 0.26% | Reduce -0.6% | 54,393 | $3.3M |
| Hartford Financial Management Inc. | 0.68% | Add +37.7% | 52,952 | $3.2M |
| LMCG Investments, LLC | 0.19% | Add +1.2% | 52,550 | $3.2M |
| Redhawk Wealth Advisors, Inc. | 0.48% | Add +36.6% | 49,097 | $3.0M |
| High Net Worth Advisory Group LLC | 0.91% | Add +4.2% | 47,954 | $2.9M |
| International Assets Investment Management, LLC | 0.30% | Reduce -3.7% | 47,108 | $2.8M |
| Capital Advisory Group Advisory Services, LLC | 1.32% | Add +0.1% | 45,947 | $2.8M |
| Prospera Financial Services Inc | 0.08% | Reduce -54.0% | 45,600 | $2.8M |
| Fidelity D & D Bancorp Inc. | 2.05% | Add +0.1% | 45,050 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -48.1% | 43,500 | $2.6M |
| Alpha Cubed Investments, LLC | 0.14% | Reduce -15.7% | 43,220 | $2.6M |
| Keybank National Association | 0.01% | Add +7.8% | 42,451 | $2.6M |
| Crestwood Advisors Group, LLC | 0.06% | Add +4.8% | 42,333 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.3% | 42,071 | $2.5M |
| Private Trust Co. NA | 0.27% | Reduce -0.7% | 41,817 | $2.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.93% | Add +23.9% | 41,342 | $2.5M |
| RVW Wealth, LLC | 0.25% | Reduce -4.6% | 40,042 | $2.4M |
| KPP Advisory Services LLC | 0.66% | New | 39,554 | $2.4M |
| 1832 Asset Management L.P. | 0.00% | Reduce -82.6% | 38,940 | $2.4M |
| Riggs Asset Managment Co. Inc. | 0.68% | Reduce -1.3% | 38,851 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +5.1% | 38,448 | $2.3M |
| ERn Financial, LLC | 0.40% | Reduce -0.6% | 38,354 | $2.3M |
| NewEdge Advisors, LLC | 0.02% | Reduce -9.1% | 37,626 | $2.3M |
| DBK Financial Counsel, LLC | 2.22% | Add +0.3% | 35,022 | $2.1M |
| Resurgent Financial Advisors LLC | 1.10% | Add +167.7% | 33,759 | $2.0M |
| Burns J W & Co. Inc. | 0.28% | Add +0.3% | 33,053 | $2.0M |
| Uptick Partners, LLC | 1.49% | Reduce -9.5% | 32,300 | $2.0M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -3.7% | 32,230 | $1.9M |
| Money Concepts Capital Corp. | 0.18% | Reduce -5.7% | 31,658 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +18.4% | 31,475 | $1.9M |
| Sequent Planning LLC | 0.67% | — | 30,472 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +4.5% | 29,047 | $1.8M |
| Institute for Wealth Management, LLC. | 0.22% | Add +0.0% | 28,720 | $1.7M |
| Northwest Financial Advisors | 1.88% | Add +70.8% | 28,391 | $1.7M |
| Sowell Financial Services LLC | 0.08% | Add +170.7% | 27,624 | $1.7M |
| Capital Advisors, Ltd. LLC | 0.21% | Add +4.4% | 27,262 | $1.6M |
| Stonehearth Capital Management, LLC | 0.74% | Reduce -3.0% | 27,128 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +13409.5% | 27,019 | $1.6M |
| Intelligence Driven Advisers, LLC | 0.24% | Reduce -1.1% | 26,861 | $1.6M |
| HM Payson & Co. | 0.03% | Reduce -3.0% | 26,458 | $1.6M |
| Vigilare Wealth Management | 0.77% | New | 25,988 | $1.6M |
| HHM Wealth Advisors, LLC | 0.26% | Reduce -9.0% | 25,851 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -2.9% | 25,788 | $1.6M |
| Coombe, Bender & Co LLC | 0.93% | Reduce -6.3% | 25,411 | $1.5M |
| WT Wealth Management | 0.54% | Add +14.2% | 25,066 | $1.5M |
| Saxon Interests, Inc. | 0.72% | Reduce 0.0% | 25,029 | $1.5M |
| Silicon Valley Capital Partners | 0.22% | Reduce -38.5% | 24,322 | $1.5M |
| Weaver Consulting Group | 0.54% | Reduce -6.6% | 24,124 | $1.5M |
| Mayfair Advisory Group, LLC | 1.05% | Add +11.6% | 24,031 | $1.5M |
| McKinley Carter Wealth Services, Inc. | 0.10% | Reduce -9.4% | 24,017 | $1.5M |
| Geneos Wealth Management Inc. | 0.07% | Reduce -18.8% | 23,686 | $1.4M |
| Fiduciary Alliance LLC | 0.25% | Add +3.1% | 23,511 | $1.4M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -5.9% | 22,641 | $1.4M |
| Bell Bank | 0.12% | No change | 22,467 | $1.4M |
| Householder Group Estate & Retirement Specialist, LLC | 0.40% | Reduce -0.5% | 22,209 | $1.3M |
| SlateStone Wealth, LLC | 0.13% | Reduce -2.8% | 22,184 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -18.3% | 21,848 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +7.2% | 20,505 | $1.2M |
| Basepoint Wealth LLC | 0.92% | No change | 20,249 | $1.2M |
| Parsons Capital Management Inc. | 0.08% | Reduce -10.7% | 20,137 | $1.2M |
| MADDEN SECURITIES Corp | 0.56% | New | 19,908 | $1.2M |
| Meridian Financial Advisors, LLC | 0.89% | Add +51.7% | 19,635 | $1.2M |
| Glen Eagle Advisors, LLC | 0.22% | Reduce -2.4% | 19,532 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -71.2% | 19,376 | $1.2M |
| Sage Capital Management, LLC | 0.63% | Reduce -0.8% | 19,317 | $1.2M |
| Hibernia Wealth Partners, LLC | 0.79% | New | 19,295 | $1.2M |
| Kovack Advisors, Inc. | 0.14% | Reduce -2.1% | 19,229 | $1.2M |
| Apollon Financial, LLC | 0.40% | Add +0.6% | 19,178 | $1.2M |
| SageView Advisory Group, LLC | 0.06% | Reduce -53.1% | 6,823 | $1.2M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.19% | No change | 18,810 | $1.1M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 18,749 | $1.1M |
| Edge Financial Advisors LLC | 1.00% | — | 18,516 | $1.1M |
| SteelPeak Wealth, LLC | 0.06% | Reduce -27.2% | 18,203 | $1.1M |
| HF Advisory Group, LLC | 0.61% | Reduce -0.5% | 18,130 | $1.1M |
| Eagle Strategies LLC | 0.24% | Reduce -87.8% | 17,971 | $1.1M |
| Endowment Wealth Management, Inc. | 0.80% | New | 17,589 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +156.9% | 17,889 | $1.1M |
| MAI Capital Management | 0.01% | Add +0.1% | 17,256 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 16,827 | $1.0M |
| WESPAC Advisors, LLC | 0.59% | New | 16,632 | $1.0M |
| Avidian Wealth Enterprises, LLC | 0.05% | Reduce -11.4% | 16,467 | $995K |
| BCGM Wealth Management, LLC | 0.35% | Reduce -1.8% | 16,303 | $985K |
| SpiderRock Advisors, LLC | 0.03% | — | 16,600 | $984K |
| Mgo One Seven LLC | 0.05% | Add +272.7% | 16,289 | $984K |
| Captrust Financial Advisors | 0.00% | Add +22.2% | 15,782 | $954K |
| Stratos Wealth Advisors, LLC | 0.06% | Add +0.1% | 15,686 | $948K |
| Lionsbridge Wealth Management LLC | 0.73% | Reduce -1.3% | 15,614 | $943K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +2.2% | 15,147 | $915K |
| Nwam LLC | 0.07% | Add +46.3% | 15,188 | $907K |
| Legacy Advisors, LLC | 0.11% | No change | 15,000 | $906K |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -2.6% | 14,805 | $895K |
| Capital Asset Advisory Services LLC | 0.05% | Reduce -2.6% | 14,805 | $887K |
| SVB Wealth LLC | 0.02% | Add +0.3% | 14,338 | $866K |
| Northern Trust Corp. | 0.00% | Add +0.7% | 14,271 | $862K |
| Whittier Trust Co. | 0.01% | No change | 14,200 | $858K |
| Crescent Grove Advisors, LLC | 0.09% | Reduce -1.1% | 14,130 | $854K |
| Private Portfolio Partners LLC | 0.18% | Add +54.5% | 14,122 | $853K |
| Arthur M. Cohen & Associates, LLC | 0.18% | No change | 14,090 | $851K |
| Great Valley Advisor Group, Inc. | 0.03% | Add +101.4% | 13,929 | $841K |
| Summit Financial, LLC | 0.05% | New | 13,868 | $838K |
| Balanced Wealth Group LLC | 0.36% | Add +0.1% | 13,627 | $816K |
| Birchcreek Wealth Management, LLC | 0.43% | Reduce -2.9% | 13,435 | $812K |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -1.1% | 13,310 | $804K |
| Seamount Financial Group Inc. | 0.70% | Add +0.3% | 13,254 | $801K |
| WJ Wealth Management, LLC | 0.32% | Add +0.4% | 13,156 | $795K |
| Perennial Investment Advisors, LLC | 0.12% | Reduce -3.3% | 12,969 | $784K |
| Evernest Financial Advisors, LLC | 0.37% | New | 13,601 | $780K |
| Running Point Capital Advisors, LLC | 0.34% | No change | 12,736 | $770K |
| Investors Research Corp | 0.18% | Add +6.3% | 12,603 | $761K |
| PFG Advisors | 0.06% | Add +38.0% | 12,596 | $761K |
| ICA Group Wealth Management, LLC | 0.15% | Add +18.9% | 12,458 | $753K |
| Ieq Capital, LLC | 0.01% | No change | 12,400 | $749K |
| EP Wealth Advisors, LLC | 0.01% | Add +3.1% | 12,379 | $748K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.1% | 12,018 | $726K |
| CarsonAllaria Wealth Management, Ltd. | 0.45% | No change | 11,923 | $720K |
| Olistico Wealth, LLC | 0.51% | Add +9.7% | 11,681 | $706K |
| Sigma Planning Corp | 0.02% | Add +67.2% | 11,677 | $706K |
| Mission Wealth Management, LP | 0.02% | Add +92.7% | 11,601 | $701K |
| Mather Group, Llc. | 0.01% | Reduce -0.6% | 12,924 | $699K |
| &partners | 0.10% | New | 11,516 | $696K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.9% | 11,427 | $690K |
| Trivium Point Advisory, LLC | 0.14% | No change | 11,000 | $665K |
| World Investment Advisors | 0.09% | New | 10,707 | $647K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.7% | 10,519 | $636K |
| Strategic Investment Advisors / MI | 0.08% | Reduce -1.9% | 10,483 | $633K |
| Collaborative Wealth Managment Inc. | 0.31% | Reduce -6.9% | 10,389 | $628K |
| Prudential Financial Inc. | 0.00% | Reduce -53.3% | 10,241 | $619K |
| Key Financial Inc | 0.16% | Add +30.6% | 10,171 | $615K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -3.0% | 10,165 | $614K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 10,156 | $613K |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -26.5% | 10,000 | $604K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +5359.0% | 10,263 | $599K |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | Reduce -6.9% | 9,835 | $594K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.6% | 9,807 | $593K |
| Wintrust Investments LLC | 0.05% | Reduce -8.3% | 9,725 | $588K |
| Level Four Advisory Services, LLC | 0.03% | No change | 10,720 | $580K |
| Tandem Capital Management Corp. | 0.33% | Add +0.3% | 9,575 | $579K |
| Bank of Montreal | 0.00% | Add +0.5% | 9,544 | $577K |
| Lunt Capital Management, Inc. | 0.29% | Reduce -51.1% | 9,542 | $577K |
| Alta Wealth Advisors LLC | 0.29% | Add +1.0% | 9,397 | $568K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -20.7% | 9,351 | $565K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.4% | 9,239 | $558K |
| Carolinas Wealth Consulting LLC | 0.11% | Reduce -0.7% | 9,235 | $558K |
| Glenview Trust Co | 0.01% | No change | 8,863 | $536K |
| Clearstead Advisors, LLC | 0.03% | Add +16.2% | 8,845 | $533K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +3.6% | 8,643 | $522K |
| Emfo, LLC | 0.48% | Add +0.0% | 8,599 | $520K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 8,334 | $504K |
| Verdence Capital Advisors LLC | 0.05% | Add +2.7% | 8,322 | $503K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.0% | 8,198 | $495K |
| Smart Money Group LLC | 0.19% | Reduce -2.6% | 8,161 | $476K |
| Keystone Financial Group | 0.07% | Add +1.3% | 7,851 | $474K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 7,808 | $472K |
| Plotkin Financial Advisors, LLC | 0.31% | No change | 7,706 | $466K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -17.6% | 7,648 | $462K |
| US Bancorp \de | 0.00% | Reduce -12.0% | 7,600 | $459K |
| HBW Advisory Services LLC | 0.09% | No change | 8,437 | $456K |
| Breakwater Capital Group | 0.11% | Reduce -3.0% | 7,492 | $453K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -12.7% | 7,433 | $449K |
| WealthBridge Capital Management, LLC | 0.15% | No change | 7,380 | $446K |
| Hazlett, Burt & Watson, Inc. | 0.26% | Add +19.8% | 7,301 | $441K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -40.1% | 7,207 | $435K |
| Fluent Financial, LLC | 0.23% | Add +0.3% | 6,969 | $421K |
| Intrepid Financial Planning Group LLC | 0.18% | Reduce -1.0% | 6,918 | $418K |
| Foster Group, Inc. | 0.02% | Reduce -0.1% | 6,853 | $414K |
| 1900 Wealth Management LLC | 0.04% | Reduce -51.5% | 6,675 | $403K |
| Wedbush Securities Inc. | 0.01% | Add +6.3% | 6,596 | $399K |
| Financial Counselors Inc. | 0.01% | No change | 6,595 | $398K |
| BlackRock Inc. | 0.00% | New | 6,317 | $382K |
| IFP Advisors, Inc | 0.02% | Reduce -9.3% | 6,185 | $374K |
| CFO4Life Group, LLC | 0.07% | No change | 6,152 | $372K |
| Insight Advisors, LLC/ PA | 0.07% | Reduce -16.1% | 6,138 | $371K |
| Iams Wealth Management, LLC | 0.23% | New | 6,322 | $369K |
| Pinnacle Associates Ltd. | 0.01% | No change | 6,067 | $367K |
| Secure Asset Management, LLC | 0.09% | New | 5,998 | $362K |
| Arrowroot Family Office, LLC | 0.22% | Add +3.7% | 5,713 | $345K |
| Compound Planning, Inc. | 0.03% | Add +34.9% | 5,684 | $343K |
| Advanced Asset Management Advisors Inc | 0.08% | Reduce -6.7% | 5,648 | $341K |
| Aptus Capital Advisors, LLC | 0.01% | Add +171.0% | 5,612 | $339K |
| Biltmore Family Office, LLC | 0.07% | No change | 5,500 | $332K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.4% | 5,499 | $332K |
| Owen LaRue, LLC | 0.21% | Add +2.5% | 5,484 | $331K |
| Redwood Wealth Management Group, LLC | 0.35% | Reduce -18.1% | 5,427 | $328K |
| BCU Wealth Advisors, LLC | 0.27% | Add +0.3% | 5,305 | $321K |
| Lifeworks Advisors, LLC | 0.09% | Reduce -17.4% | 5,275 | $319K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 5,273 | $319K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 5,248 | $317K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Add +0.1% | 5,212 | $315K |
| Norris Perne & French LLP | 0.02% | New | 5,152 | $311K |
| Bank of Marin | 0.27% | No change | 5,151 | $311K |
| Operose Advisors LLC | 0.10% | Add +0.1% | 5,028 | $304K |
| Brown Brothers Harriman & Co. | 0.00% | New | 5,000 | $302K |
| Vestor Capital, LLC | 0.03% | No change | 4,988 | $301K |
| PGIM Custom Harvest LLC | 0.01% | Add +7.5% | 4,949 | $299K |
| Advocacy Wealth Management, LLC | 0.03% | Reduce -5.3% | 4,948 | $299K |
| Levy Wealth Management Group, LLC | 0.08% | No change | 5,510 | $298K |
| Strategic Advisors LLC | 0.06% | Add +19.6% | 4,923 | $297K |
| Strategic Financial Concepts, LLC | 0.07% | New | 4,902 | $296K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.7% | 4,874 | $294K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -0.0% | 4,846 | $293K |
| Clear Investment Research, LLC | 0.39% | Add +0.6% | 4,839 | $292K |
| Cwm, LLC | 0.00% | Add +19.7% | 4,807 | $290K |
| Next Capital Management LLC | 0.11% | No change | 4,596 | $278K |
| Nvwm, LLC | 0.08% | No change | 4,563 | $276K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 4,703 | $275K |
| Creative Financial Designs Inc. | 0.03% | Add +0.3% | 4,551 | $275K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +77.5% | 4,526 | $273K |
| First American Trust, FSB | 0.03% | Reduce -20.1% | 4,509 | $272K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 4,495 | $272K |
| Guardian Asset Advisors, LLC | 0.23% | Reduce -1.9% | 4,494 | $272K |
| Lakeridge Wealth Management LLC | 0.17% | No change | 4,456 | $269K |
| Regal Investment Advisors LLC | 0.02% | Add +2.8% | 4,455 | $269K |
| OneAscent Financial Services LLC | 0.03% | Add +18.3% | 4,395 | $266K |
| Trinity Wealth Management, LLC | 0.14% | Reduce -1.7% | 4,366 | $264K |
| Vectors Research Management, LLC | 0.07% | No change | 4,312 | $261K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -42.4% | 4,316 | $260K |
| AMG National Trust Bank | 0.01% | No change | 4,300 | $260K |
| Maltin Wealth Management, Inc. | 0.15% | Reduce -11.4% | 4,269 | $258K |
| Independent Financial Group, LLC | 0.01% | Add +6.6% | 4,182 | $253K |
| Spire Wealth Management | 0.00% | Add +26.3% | 4,166 | $252K |
| Larson Financial Group LLC | 0.02% | Reduce -10.2% | 4,091 | $247K |
| SC&H Financial Advisors, Inc. | 0.06% | Add +0.1% | 4,024 | $243K |
| Clarius Group, LLC | 0.02% | No change | 4,003 | $242K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 4,000 | $242K |
| Redwood Financial Network Corp | 0.21% | Reduce -2.6% | 3,946 | $238K |
| Salomon & Ludwin, LLC | 0.02% | Reduce -37.6% | 3,928 | $237K |
| Burney Co./ | 0.01% | No change | 3,840 | $232K |
| Brown Advisory Inc. | 0.00% | No change | 3,806 | $230K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,800 | $230K |
| Sterling Group Wealth Management, LLC | 13.98% | Reduce -99.0% | 3,767 | $228K |
| Total Clarity Wealth Management, Inc. | 0.08% | New | 3,682 | $222K |
| Courier Capital LLC | 0.02% | New | 3,682 | $222K |
| Ipswich Investment Management Co., Inc. | 0.05% | New | 3,675 | $222K |
| LVZ, Inc. | 0.03% | New | 3,632 | $219K |
| Barnett & Company, Inc. | 0.15% | Reduce -2.0% | 3,628 | $219K |
| Arq Wealth Advisors, LLC | 0.09% | New | 3,551 | $215K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,499 | $211K |
| Smith Anglin Financial, LLC | 0.02% | New | 3,436 | $208K |
| Single Point Partners, LLC | 0.05% | New | 3,424 | $207K |
| Northwest Capital Management Inc | 0.07% | No change | 3,407 | $206K |
| Spinnaker Investment Group, LLC | 0.06% | New | 3,404 | $206K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +2.9% | 3,395 | $205K |
| Indiana Trust & Investment Management Co | 0.08% | No change | 3,209 | $194K |
| Retirement Group, LLC | 0.07% | Add +2.5% | 3,075 | $186K |
| Lanark Financial, Inc. | 0.02% | No change | 2,850 | $172K |
| Parkside Financial Bank & Trust | 0.03% | No change | 2,687 | $162K |
| UMB Bank, n.a. | 0.00% | No change | 2,643 | $160K |
| Franklin Resources Inc. | 0.00% | No change | 2,500 | $151K |
| Goodman Advisory Group, LLC | 0.05% | New | 2,484 | $150K |
| Farther Finance Advisors, LLC | 0.01% | Add +221.4% | 2,250 | $136K |
| Citigroup Inc. | 0.00% | Reduce -1.9% | 2,198 | $133K |
| Advisors Preferred, LLC | 0.02% | Add +1.1% | 2,012 | $122K |
| Solstein Capital, LLC | 0.08% | No change | 2,005 | $121K |
| Tortoise Investment Management, LLC | 0.01% | No change | 2,000 | $121K |
| FWL Investment Management, LLC | 0.06% | New | 1,937 | $117K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,839 | $111K |
| Aspire Wealth Management Corp | 0.07% | No change | 1,802 | $109K |
| BOK Financial Private Wealth, Inc. | 0.01% | New | 1,743 | $105K |
| Colonial Trust Advisors | 0.01% | Add +42.6% | 1,718 | $104K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +86.8% | 1,715 | $104K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -95.4% | 1,676 | $101K |
| Partnership Wealth Management, LLC | 0.07% | No change | 1,590 | $96K |
| Valley National Advisers Inc. | 0.01% | No change | 1,403 | $84K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +0.2% | 1,240 | $75K |
| CVA Family Office, LLC | 0.01% | No change | 1,200 | $73K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,161 | $70K |
| CoreCap Advisors, LLC | 0.00% | New | 1,074 | $65K |
| Mitchell Sinkler & Starr | 0.02% | New | 1,000 | $60K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 988 | $60K |
| Halpern Financial, Inc. | 0.02% | No change | 988 | $59K |
| Sound Income Strategies, LLC | 0.00% | Add +58.0% | 915 | $55K |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.3% | 900 | $54K |
| Assetmark, Inc. | 0.00% | Reduce -13.8% | 884 | $53K |
| Red Tortoise LLC | 0.03% | Add +0.1% | 829 | $50K |
| WR Wealth Planners, LLC | 0.02% | New | 822 | $50K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +22.2% | 808 | $49K |
| Aspire Private Capital, LLC | 0.01% | New | 789 | $48K |
| Pineridge Advisors LLC | 0.02% | New | 777 | $47K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 728 | $44K |
| Christopher J. Hasenberg, Inc | 0.02% | Reduce -99.8% | 718 | $43K |
| Center for Financial Planning, Inc. | 0.01% | No change | 597 | $36K |
| Bogart Wealth, LLC | 0.00% | Add +27.4% | 591 | $36K |
| Sugarloaf Wealth Management, LLC | 0.01% | New | 586 | $35K |
| Sunbelt Securities, Inc. | 0.00% | No change | 539 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.0% | 526 | $32K |
| Glassman Wealth Services | 0.01% | No change | 510 | $31K |
| Wetzel Investment Advisors, Inc. | 0.02% | Add +14.2% | 500 | $29K |
| FSC Wealth Advisors, LLC | 0.02% | No change | 451 | $27K |
| SRH Advisors, LLC | 0.01% | No change | 450 | $27K |
| REAP Financial Group, LLC | 0.01% | Add +0.2% | 411 | $25K |
| SouthState Bank Corp | 0.00% | New | 410 | $25K |
| Woodmont Investment Counsel LLC | 0.00% | New | 406 | $25K |
| WASHINGTON TRUST Co | 0.00% | No change | 406 | $25K |
| Global Trust Asset Management, LLC | 0.01% | No change | 404 | $24K |
| Family Capital Trust Co | 0.01% | Add +264.6% | 401 | $24K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 369 | $22K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 350 | $21K |
| First Horizon Advisors, Inc. | 0.00% | No change | 305 | $18K |
| VitalStone Financial, LLC | 0.01% | No change | 292 | $18K |
| Pacific Center for Financial Services | 0.00% | No change | 282 | $17K |
| Truvestments Capital LLC | 0.01% | New | 274 | $17K |
| Ransom Advisory, Ltd | 0.01% | — | 266 | $16K |
| First Personal Financial Services | 0.00% | New | 264 | $16K |
| Country Trust Bank | 0.00% | New | 258 | $16K |
| Providence Capital Advisors, LLC | 0.00% | No change | 220 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 215 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $12K |
| Kelly Financial Services LLC | 0.00% | New | 196 | $12K |
| Avior Wealth Management, LLC | 0.00% | New | 187 | $11K |
| Glenmede Trust Co. NA | 0.00% | No change | 183 | $11K |
| Wolff Wiese Magana LLC | 0.01% | Add +0.6% | 176 | $11K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 175 | $11K |
| Heck Capital Advisors, LLC | 0.00% | No change | 153 | $9K |
| Clearstead Trust, LLC | 0.00% | New | 144 | $9K |
| Sandy Spring Bank | 0.00% | New | 129 | $8K |
| Caitlin John, LLC | 0.01% | Add +1.6% | 129 | $8K |
| McIlrath & Eck, LLC | 0.00% | Add +0.9% | 117 | $7K |
| City State Bank | 0.00% | No change | 111 | $7K |
| Simplex Trading, LLC | 0.00% | Add +18.0% | 118 | $7K |
| Penserra Capital Management LLC | 0.00% | New | 128 | $7K |
| Family Manage LLC | 0.00% | New | 114 | $7K |
| JNBA Financial Advisors | 0.00% | New | 111 | $7K |
| Wagner Wealth Management, LLC | 0.00% | New | 101 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 90 | $5K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 89 | $5K |
| National Bank of Canada | 0.00% | Reduce -30.2% | 74 | $4K |
| EPG Wealth Management LLC | 0.00% | New | 66 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $4K |
| Headlands Technologies LLC | 0.00% | New | 63 | $4K |
| Nemes Rush Group LLC | 0.00% | Add +56.4% | 61 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 40 | $2K |
| NFSG Corp | 0.00% | No change | 34 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 32 | $2K |
| Bangor Savings Bank | 0.00% | New | 30 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 10 | $1K |
"% of holder's portfolio" is SPHQ's weight in each manager's 13F, not the share of Invesco S&P 500 Quality ETF the manager owns.