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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
$31.3M -$3.16M -72,648 -9%
LFG
2
Larson Financial Group
Missouri
$24.8M +$1.07M +24,724 +4%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$17.9M -$2.56M -59,011 -12%
IAA
4
Independent Advisor Alliance
North Carolina
$9.85M +$10.2M +233,731 New
BCG
5
Breakwater Capital Group
New Jersey
$7.47M -$1.18M -27,258 -13%
HAG
6
HighPoint Advisor Group
Illinois
$7.18M -$4.98M -114,661 -40%
BFP
7
Beacon Financial Planning
Massachusetts
$5.57M +$1.57M +36,060 +38%
PAG
8
Private Advisory Group
Washington
$5.54M +$161K +3,699 +3%
Goldman Sachs
9
Goldman Sachs
New York
$4.24M +$971K +22,345 +29%
Mariner
10
Mariner
Kansas
$4.06M +$4.18M +96,196 New
Raymond James Financial
11
Raymond James Financial
Florida
$3.76M +$437K +10,050 +13%
PF
12
PlanVest Financial
Maryland
$3.53M +$3.64M +83,718 New
DFA
13
DHJJ Financial Advisors
Illinois
$3.5M +$173K +3,980 +5%
IF
14
Intrua Financial
Texas
$3.44M -$12.3K -284 -0.3%
Bank of America
15
Bank of America
North Carolina
$3.28M +$117K +2,697 +4%
Morgan Stanley
16
Morgan Stanley
New York
$3.09M -$485K -11,169 -13%
EH
17
Equitable Holdings
New York
$2.2M +$11.4K +263 +0.5%
WP
18
Westmount Partners
California
$2.19M +$1.74M +40,000 New
FTS
19
Fifth Third Securities
Ohio
$2.04M +$163K +3,740 +8%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.95M +$158K +3,645 +9%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$1.79M +$381K +8,770 +25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.15M -$1.52M -34,979 -56%
NA
23
NewEdge Advisors
Louisiana
$954K +$60.1K +1,382 +7%
HighTower Advisors
24
HighTower Advisors
Illinois
$945K -$36.8K -847 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$910K -$1.31M -30,175 -58%
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