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Invesco S&P SmallCap Quality ETF
XSHQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$56.2M +$308K +6,907 +0.5%
Stifel Financial
2
Stifel Financial
Missouri
$42.3M -$836K -18,781 -2%
BEI
3
Benjamin Edwards Inc
Missouri
$35.3M +$418K +9,391 +1%
NYLIM
4
New York Life Investment Management
New York
$21.5M +$82.7K +1,858 +0.4%
CIM
5
Confluence Investment Management
Missouri
$18.1M +$447K +10,037 +2%
IAA
6
Independent Advisor Alliance
North Carolina
$16.6M +$17.4M +391,689 New
SGDR
7
SPX Gestao de Recursos
Brazil
$13.3M +$14M +314,950 New
MAM
8
Madison Asset Management
Wisconsin
$9.93M +$10.4M +234,561 New
MIA
9
Madison Investment Advisors
Wisconsin
$9.93M +$10.4M +234,561 New
LFG
10
Larson Financial Group
Missouri
$9.07M +$5.13M +115,250 +116%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$8.9M +$2.29M +51,340 +32%
Morgan Stanley
12
Morgan Stanley
New York
$8.06M +$1.39M +31,229 +20%
BCG
13
Breakwater Capital Group
New Jersey
$7.52M +$249K +5,595 +3%
SWM
14
Schwallier Wealth Management
Michigan
$6.99M +$360K +8,084 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.43M +$75.5K +1,695 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.07M +$798K +17,911 +23%
BFP
17
Beacon Financial Planning
Massachusetts
$3.74M +$1.18M +26,491 +43%
FFG
18
Foundry Financial Group
New Hampshire
$3.55M -$53.4K -1,199 -1%
PWM
19
Perigon Wealth Management
California
$3.38M -$867K -19,461 -20%
IF
20
Intrua Financial
Texas
$3.01M +$239K +5,364 +8%
CPA
21
Capital Planning Advisors
California
$2.86M +$3.01M +67,610 New
Raymond James Financial
22
Raymond James Financial
Florida
$2.83M +$2.98M +66,824 New
DFA
23
DHJJ Financial Advisors
Illinois
$2.79M +$473K +10,622 +19%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.8M +$307K +6,890 +19%
EH
25
Equitable Holdings
New York
$1.77M +$137K +3,078 +8%
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