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Invesco S&P SmallCap Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$24.8M +$8.72M +240,366 +63%
NYLIM
2
New York Life Investment Management
New York
$10.6M +$9.64M +265,940 New
SWM
3
Schwallier Wealth Management
Michigan
$5.41M +$4.92M +135,720 New
FFG
4
Foundry Financial Group
New Hampshire
$4.89M +$4.45M +122,620 New
BCG
5
Breakwater Capital Group
New Jersey
$4.85M +$455K +12,539 +11%
WWM
6
WJ Wealth Management
Arizona
$4.39M +$3.99M +110,142 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4M +$1.44M +39,652 +65%
GLA
8
Good Life Advisors
Pennsylvania
$1.92M +$1.75M +48,201 New
EH
9
Equitable Holdings
New York
$1.3M -$17.1K -471 -1%
Bank of America
10
Bank of America
North Carolina
$917K +$187K +5,155 +29%
AWS
11
Atria Wealth Solutions
New York
$851K +$190K +5,241 +33%
TFS
12
Thoroughbred Financial Services
Tennessee
$777K +$707K +19,500 New
Osaic Holdings
13
Osaic Holdings
Arizona
$735K -$689K -19,002 -51%
FAIM
14
Financial Advocates Investment Management
Washington
$694K +$113K +3,112 +22%
GIA
15
GHP Investment Advisors
Colorado
$685K +$4.42K +122 +0.7%
TPWA
16
Twin Peaks Wealth Advisors
California
$641K +$583K +16,076 New
FF
17
Fox Financial
Pennsylvania
$528K +$480K +13,238 New
DFA
18
DHJJ Financial Advisors
Illinois
$483K +$386K +10,640 +720%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$433K +$394K +10,860 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$416K -$291K -8,024 -43%
SAM
21
Synergy Asset Management
Washington
$351K +$319K +8,800 New
BFP
22
Beacon Financial Planning
Massachusetts
$343K +$312K +8,596 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$335K +$305K +8,405 New
SWM
24
SeaCrest Wealth Management
New York
$329K +$310K +8,539 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$259K -$281K -7,742 -54%