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Invesco S&P SmallCap Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
76
Central Trust Company
Missouri
$2.08K
JP Morgan Chase
77
JP Morgan Chase
New York
$11
Stifel Financial
78
Stifel Financial
Missouri
-$45M -1,138,723 Closed
BEI
79
Benjamin Edwards Inc
Missouri
-$38.7M -979,889 Closed
CIM
80
Confluence Investment Management
Missouri
-$18.1M -459,211 Closed
AAG
81
Accordant Advisory Group
Maryland
-$7.36M -186,176 Closed
CPA
82
Capital Planning Advisors
California
-$3.77M -95,281 Closed
VWA
83
Visionary Wealth Advisors
Illinois
-$1.27M -32,116 Closed
TFS
84
Thoroughbred Financial Services
Tennessee
-$1.18M -29,905 Closed
AWS
85
Atria Wealth Solutions
New York
-$1.1M -27,923 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
-$802K -20,300 Closed
Jane Street
87
Jane Street
New York
-$295K -7,476 Closed
GIA
88
Gladstone Institutional Advisory
Florida
-$270K -6,835 Closed
FCM
89
Firestone Capital Management
Florida
-$253K -6,401 Closed
NFA
90
Northwest Financial Advisors
Virginia
-$250K -6,329 Closed
NFP
91
Narus Financial Partners
Utah
-$212K -5,369 Closed
Envestnet Portfolio Solutions
92
Envestnet Portfolio Solutions
Illinois
-$212K -5,362 Closed
PTC
93
Private Trust Company
Ohio
-$69.5K -1,759 Closed
GJIA
94
Glass Jacobson Investment Advisors
Maryland
-$4.71K -111 Closed
ADL
95
Asset Dedication LLC
California
-$1.94K -49 Closed