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Invesco S&P SmallCap Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Virtu Financial
1
Virtu Financial
New York
$465K -$868K -32,807 -66%
Jane Street
2
Jane Street
New York
$281K +$275K +10,407 New
Asset Dedication LLC
3
Asset Dedication LLC
California
– +$291 +11 New