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Invesco S&P SmallCap Momentum ETF
XSMO

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$22.6M +$5.98M +123,435 +35%
MFG
2
Merit Financial Group
Georgia
$8.84M +$9.08M +187,391 New
Morgan Stanley
3
Morgan Stanley
New York
$8.33M +$1.82M +37,600 +27%
ACM
4
Armbruster Capital Management
New York
$7.37M +$250K +5,159 +3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$6.84M +$279K +5,759 +4%
Wells Fargo
6
Wells Fargo
California
$6.73M -$1.26M -25,940 -15%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.67M +$452K +9,332 +20%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.17M +$293K +6,041 +15%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.08M -$966K -19,921 -31%
AWM
10
AE Wealth Management
Kansas
$2.03M +$2.09M +43,037 New
TC
11
Titleist Capital
Texas
$1.8M +$227K +4,685 +14%
Bank of America
12
Bank of America
North Carolina
$1.61M +$124K +2,566 +8%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.56M +$1.14M +23,500 +244%
TWM
14
Tolleson Wealth Management
Texas
$1.39M – – –
RJA
15
Raymond James & Associates
Florida
$1.33M +$184K +3,801 +16%
SWM
16
Sculati Wealth Management
Michigan
$1.06M +$23.8K +491 +2%
IFWM
17
Institute for Wealth Management
Colorado
$1.01M – – –
LWM
18
Lodestone Wealth Management
Washington
$979K +$1.01M +20,765 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$714K +$9.98K +206 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$700K -$74.3K -1,533 -9%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$669K -$11.7K -242 -2%
MTWM
22
Masso Torrence Wealth Management
New Jersey
$619K +$637K +13,136 New
FAIM
23
Financial Advocates Investment Management
Washington
$561K -$487K -10,048 -46%
HighTower Advisors
24
HighTower Advisors
Illinois
$539K +$553K +11,407 New
EFL
25
ERn Financial LLC
Wisconsin
$418K -$97 -2 -0%
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