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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
$50.2M -$2.33M -56,299 -4%
Stifel Financial
2
Stifel Financial
Missouri
$45M +$5.81M +140,577 +14%
BEI
3
Benjamin Edwards Inc
Missouri
$38.7M +$6.01M +145,359 +17%
NYLIM
4
New York Life Investment Management
New York
$22.5M +$2.47M +59,863 +12%
CIM
5
Confluence Investment Management
Missouri
$18.1M +$1.29M +31,307 +7%
LFG
6
Larson Financial Group
Missouri
$15.3M +$7.12M +172,333 +80%
SGDR
7
SPX Gestao de Recursos
Brazil
$14.5M +$2.12M +51,291 +16%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$13.3M +$5.27M +127,564 +61%
APCM
9
Alaska Permanent Capital Management
Alaska
$12.9M +$13.5M +326,650 New
MAM
10
Madison Asset Management
Wisconsin
$10.1M +$855K +20,680 +9%
Morgan Stanley
11
Morgan Stanley
New York
$8.27M +$786K +19,007 +10%
BCG
12
Breakwater Capital Group
New Jersey
$8.11M +$1.14M +27,644 +16%
AAG
13
Accordant Advisory Group
Maryland
$7.36M +$6.32M +152,921 +460%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.64M +$2.97M +71,831 +75%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.77M -$310K -7,494 -6%
AWA
16
Alaska Wealth Advisors
Alaska
$4.33M +$4.53M +109,572 New
BFP
17
Beacon Financial Planning
Massachusetts
$3.96M +$491K +11,871 +13%
CPA
18
Capital Planning Advisors
California
$3.77M +$1.14M +27,671 +41%
Raymond James Financial
19
Raymond James Financial
Florida
$3.47M +$865K +20,930 +31%
PWM
20
Perigon Wealth Management
California
$3.32M +$209K +5,055 +6%
IF
21
Intrua Financial
Texas
$3.26M +$471K +11,387 +16%
Bank of America
22
Bank of America
North Carolina
$2.93M +$1.51M +36,488 +97%
PAG
23
Private Advisory Group
Washington
$2.83M +$2.96M +71,506 New
DFA
24
DHJJ Financial Advisors
Illinois
$2.82M +$223K +5,400 +8%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.48M +$2.22M +53,784 +600%
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