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Invesco S&P SmallCap Momentum ETF
XSMO

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$3.74K -$7.01K -110 -67%
SWM
227
Spire Wealth Management
Virginia
$3.74K – – –
MMCM
228
Murphy & Mullick Capital Management
New York
$1.7K – – –
William Blair & Company
229
William Blair & Company
Illinois
$477 -$123K -1,934 -100%
TIM
230
Total Investment Management
Arizona
$346 +$319 +5 New
AWA
231
Archvest Wealth Advisors
California
– -$4.84M -77,091 Closed
AWA
232
Adapt Wealth Advisors
Georgia
– -$4.77M -75,982 Closed
SMC
233
Smith, Moore & Co
Missouri
– -$4.16M -66,261 Closed
CWMGP
234
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$2.93M -46,666 Closed
CAM
235
Cobblestone Asset Management
Virginia
– -$2.57M -40,987 Closed
MIM
236
Marshall Investment Management
Colorado
– -$1.96M -31,289 Closed
TCWM
237
Total Clarity Wealth Management
Illinois
– -$1.42M -21,423 Closed
IA
238
Integrity Alliance
Iowa
– -$1.22M -19,479 Closed
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
– -$1.01M -16,112 Closed
QC
240
Quadrature Capital
United Kingdom
– -$756K -12,045 Closed
EFL
241
ERn Financial LLC
Wisconsin
– -$690K -10,992 Closed
Marshall Wace
242
Marshall Wace
United Kingdom
– -$540K -8,600 Closed
NRG
243
Nemes Rush Group
Michigan
– -$491K -7,819 Closed
Jane Street
244
Jane Street
New York
– -$412K -6,570 Closed
MA
245
MONECO Advisors
Connecticut
– -$392K -6,246 Closed
VWA
246
Visionary Wealth Advisors
Illinois
– -$359K -5,715 Closed
UBS Group
247
UBS Group
Switzerland
– -$251K -4,000 Closed
TI
248
Trexquant Investment
Connecticut
– -$201K -3,211 Closed
NP
249
NorthRock Partners
Minnesota
– -$19.2K -306 Closed
CT
250
Colonial Trust
South Carolina
– -$13.7K -225 Closed
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