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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
$44.7M -$6.77M -173,751 -14%
NYLIM
2
New York Life Investment Management
New York
$25.3M +$2.05M +52,535 +9%
LFG
3
Larson Financial Group
Missouri
$21.5M +$5.49M +140,910 +36%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$17.1M +$3.17M +81,367 +24%
APCM
5
Alaska Permanent Capital Management
Alaska
$14.5M +$1.21M +31,081 +10%
MAM
6
Madison Asset Management
Wisconsin
$11M +$538K +13,816 +5%
Morgan Stanley
7
Morgan Stanley
New York
$9.11M +$562K +14,438 +7%
BCG
8
Breakwater Capital Group
New Jersey
$7.8M -$536K -13,775 -7%
SGDR
9
SPX Gestao de Recursos
Brazil
$7.7M -$6.9M -177,161 -48%
AWA
10
Alaska Wealth Advisors
Alaska
$4.75M +$277K +7,120 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.45M -$2.29M -58,787 -35%
BFP
12
Beacon Financial Planning
Massachusetts
$3.84M -$233K -5,985 -6%
IF
13
Intrua Financial
Texas
$3.44M +$79.6K +2,043 +2%
PAG
14
Private Advisory Group
Washington
$3.15M +$226K +5,814 +8%
FTUS
15
Flow Traders U.S.
New York
$3.15M +$3.01M +77,289 New
FFG
16
Foundry Financial Group
New Hampshire
$3.09M +$605K +15,535 +26%
DFA
17
DHJJ Financial Advisors
Illinois
$2.92M +$10.1K +259 +0.4%
Bank of America
18
Bank of America
North Carolina
$2.63M -$371K -9,520 -13%
Raymond James Financial
19
Raymond James Financial
Florida
$2.49M -$1.04M -26,614 -30%
PWM
20
Perigon Wealth Management
California
$2.39M -$987K -25,332 -30%
EH
21
Equitable Holdings
New York
$2.04M +$79.6K +2,044 +4%
ERFOTCOFW
22
Employees Retirement Fund of the City of Fort Worth
Texas
$2.04M +$1.95M +50,000 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.75M -$108K -2,777 -6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.52M -$3.25M -83,502 -69%
FTS
25
Fifth Third Securities
Ohio
$1.44M +$416K +10,692 +43%