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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
$34.3M -$11.8M -279,182 -26%
LFG
2
Larson Financial Group
Missouri
$23.7M +$498K +11,764 +2%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$20.4M +$855K +20,200 +4%
HAG
4
HighPoint Advisor Group
Illinois
$12M +$12.1M +284,863 New
BCG
5
Breakwater Capital Group
New Jersey
$8.6M -$78.2K -1,848 -0.9%
PAG
6
Private Advisory Group
Washington
$5.38M +$369K +8,720 +7%
BFP
7
Beacon Financial Planning
Massachusetts
$4.04M +$99.3K +2,346 +3%
Morgan Stanley
8
Morgan Stanley
New York
$3.56M -$262K -6,198 -7%
IF
9
Intrua Financial
Texas
$3.45M +$61.8K +1,460 +2%
Raymond James Financial
10
Raymond James Financial
Florida
$3.33M +$1.23M +28,941 +58%
DFA
11
DHJJ Financial Advisors
Illinois
$3.32M +$113K +2,670 +4%
Goldman Sachs
12
Goldman Sachs
New York
$3.29M +$3.31M +78,126 New
FFG
13
Foundry Financial Group
New Hampshire
$3.27M +$94.6K +2,234 +3%
Bank of America
14
Bank of America
North Carolina
$3.16M +$180K +4,257 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.96M +46,349 +293%
EH
16
Equitable Holdings
New York
$2.19M -$67.2K -1,588 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.18M -$2.62M -61,855 -54%
FTS
18
Fifth Third Securities
Ohio
$1.88M +$203K +4,787 +12%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.79M -$84.6K -1,997 -4%
MAM
20
Madison Asset Management
Wisconsin
$1.53M -$9.64M -227,615 -86%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$1.46M +$279K +6,583 +23%
FM
22
Family Management
New York
$1.03M – – –
HighTower Advisors
23
HighTower Advisors
Illinois
$979K -$125K -2,952 -11%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$966K -$162K -3,825 -14%
NA
25
NewEdge Advisors
Louisiana
$894K +$21.6K +511 +2%
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