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Invesco S&P SmallCap Momentum ETF
XSMO

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.6M +$15.1M +426,514 New
LPL Financial
2
LPL Financial
California
$4.84M +$4.69M +132,439 New
Morgan Stanley
3
Morgan Stanley
New York
$4.75M +$4.6M +129,790 New
Bank of America
4
Bank of America
North Carolina
$2.44M +$2.36M +66,634 New
Jane Street
5
Jane Street
New York
$1.57M +$1.52M +42,837 New
AG
6
Advisor Group
Arizona
$1.08M +$1.04M +29,446 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$948K +$919K +25,927 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$782K +$757K +21,377 New
UBS Group
9
UBS Group
Switzerland
$319K +$309K +8,714 New
RJA
10
Raymond James & Associates
Florida
$314K +$304K +8,572 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$304K +$295K +8,314 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$261K +$253K +7,150 New
CCA
13
Clearwater Capital Advisors
Illinois
$255K +$247K +6,971 New
UWPG
14
Ullmann Wealth Partners Group
Florida
$246K +$239K +6,751 New
CIBC World Market
15
CIBC World Market
Ontario, Canada
$221K +$215K +6,055 New
Citigroup
16
Citigroup
New York
$171K +$166K +4,687 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$131K +$126K +3,562 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$62K +$59.6K +1,683 New
BCMIO
19
Beacon Capital Management Inc (Ohio)
Ohio
$58K +$56.6K +1,597 New
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$11K +$10.6K +300 New
SPIA
21
Steward Partners Investment Advisory
New York
$10K +$9.56K +270 New
CAGAS
22
Capital Advisory Group Advisory Services
Minnesota
$5K +$5.31K +150 New
GWM
23
Geneos Wealth Management
Colorado
$3K +$3.72K +105 New
CF
24
Centaurus Financial
California
$2K +$1.59K +45 New
MA
25
MCF Advisors
Kentucky
$1K +$1.42K +40 New
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