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INVESCO EXCHANGETRAD
(46137V357)

Funds Reporting Holdings of INVESCO EXCHANGETRAD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Mader & Shannon Wealth Management Inc 18,290 $1,971,662k Jun 30, 2019 Aug 13, 2019
GS Investments Inc 2,263 $243,967k Jun 30, 2019 Aug 9, 2019
LBMC Investment Advisors LLC 1,265,720 $136,445k Jun 30, 2019 Jul 18, 2019
SPC Financial Inc 710,423 $76,584k Jun 30, 2019 Aug 1, 2019
Annex Advisory Services LLC 544,432 $58,690k Jun 30, 2019 Jul 18, 2019
Hengehold Capital Management LLC 403,162 $43,461k Jun 30, 2019 Jul 23, 2019
Harvest Capital Management Inc 373,458 $40,258k Jun 30, 2019 Aug 7, 2019
Mountain Capital Investment Advisors Inc 300,857 $31,783k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 294,383 $31,734k Jun 30, 2019 Aug 15, 2019
Cobiz Wealth LLC 291,574 $31,432k Jun 30, 2019 Jul 8, 2019
Dedora Capital Inc 270,513 $29,161k Jun 30, 2019 Aug 8, 2019
Choate Investment Advisors LLC 247,863 $26,720k Jun 30, 2019 Aug 14, 2019
Wescap Management Group Inc 225,020 $24,257k Jun 30, 2019 Aug 6, 2019
HIGH Falls Advisors Inc 176,983 $19,079k Jun 30, 2019 Aug 15, 2019
Youngs Advisory Group Inc 168,671 $18,183k Jun 30, 2019 Jul 16, 2019
Jackson Grant Investment Advisers Inc 137,279 $14,799k Jun 30, 2019 Aug 13, 2019
Mcadam LLC 135,085 $14,562k Jun 30, 2019 Jul 30, 2019
Port Capital LLC 129,514 $13,962k Jun 30, 2019 Aug 14, 2019
New England Private Wealth Advisors LLC 125,384 $13,516k Jun 30, 2019 Aug 8, 2019
Glovista Investments LLC 122,404 $13,195k Jun 30, 2019 Aug 14, 2019
TLWM LLC 115,458 $12,437k Jun 30, 2019 Jul 12, 2019
Sequoia Wealth Management LLC 103,402 $11,209k Jun 30, 2019 Aug 6, 2019
NTV Asset Management LLC 100,942 $10,882k Jun 30, 2019 Jul 29, 2019
Baltimore-Washington Financial Advisors Inc 90,762 $9,784k Jun 30, 2019 Jul 25, 2019
Financial Services Advisory Inc 90,190 $9,722k Jun 30, 2019 Jul 23, 2019
Paragon Wealth Strategies LLC 89,827 $9,683k Jun 30, 2019 Jul 17, 2019
Greenhaven Associates Inc 77,500 $8,355k Jun 30, 2019 Aug 7, 2019
Transamerica Financial Advisors Inc 74,727 $8,056k Jun 30, 2019 Aug 21, 2019
Abbrea Capital LLC 63,577 $6,854k Jun 30, 2019 Jul 31, 2019
Brown Advisory Securities LLC 51,787 $5,585k Jun 30, 2019 Aug 12, 2019
Osborne Partners Capital Management LLC 48,737 $5,254k Jun 30, 2019 Jul 18, 2019
Minichmacgregor Wealth Management LLC 47,749 $5,184k Jun 30, 2019 Aug 5, 2019
Founders Financial Securities LLC 47,355 $5,105k Jun 30, 2019 Jul 22, 2019
Baker Ellis Asset Management LLC 46,310 $4,992k Jun 30, 2019 Aug 12, 2019
Merriman Wealth Management LLC 4,570 $4,962k Jun 30, 2019 Jul 31, 2019
Ashfield Capital Partners LLC 41,457 $4,469k Jun 30, 2019 Jul 29, 2019
Summit Financial Group Inc 39,207 $4,227k Jun 30, 2019 Jul 3, 2019
Summit Financial LLC 39,207 $4,227k Jun 30, 2019 Jul 3, 2019
Prelude Capital Management LLC 37,230 $4,013k Jun 30, 2019 Aug 14, 2019
Curbstone Financial Management Corporation 36,844 $3,972k Jun 30, 2019 Jul 9, 2019
Northstar Investment Advisors LLC 34,845 $3,756k Jun 30, 2019 Jul 17, 2019
Northstar Financial Advisors LLC 34,845 $3,756k Jun 30, 2019 Jul 17, 2019
Marietta Wealth Management LLC 31,938 $3,443k Jun 30, 2019 Aug 14, 2019
Adviceperiod LLC 28,999 $3,126k Jun 30, 2019 Jul 22, 2019
Estate Counselors LLC 27,350 $2,948k Jun 30, 2019 Aug 7, 2019
Emerald Investment Partners LLC 23,108 $2,491k Jun 30, 2019 Aug 12, 2019
Connecticut Wealth Management LLC 22,838 $2,462k Jun 30, 2019 Jul 29, 2019
Bruderman Asset Management LLC 21,252 $2,291k Jun 30, 2019 Aug 12, 2019
Lakeview Capital Partners LLC 20,933 $2,257k Jun 30, 2019 Aug 5, 2019
Conservest Capital Advisors Inc 20,118 $2,169k Jun 30, 2019 Jul 10, 2019
Pinnacle Family Advisors LLC 19,902 $2,145k Jun 30, 2019 Aug 14, 2019
Jaffetilchin Investment Partners LLC 18,272 $1,970k Jun 30, 2019 Aug 13, 2019
Somerset Group LLC 17,134 $1,847k Jun 30, 2019 Aug 12, 2019
WSFS Capital Management LLC 17,012 $1,834k Jun 30, 2019 Aug 14, 2019
Optimum Investment Advisors LLC 16,609 $1,790k Jun 30, 2019 Jul 29, 2019
Peak Asset Management LLC 16,367 $1,764k Jun 30, 2019 Aug 15, 2019
PFG Advisors LLC 15,061 $1,657k Jun 30, 2019 Aug 5, 2019
Stelac Advisory Services LLC 13,610 $1,467k Jun 30, 2019 Jul 29, 2019
Harwood Advisory Group LLC 12,615 $1,360k Jun 30, 2019 Aug 7, 2019
GFS Advisors LLC 12,232 $1,319k Jun 30, 2019 Aug 1, 2019
Newport Wealth Strategies Inc 11,023 $1,196k Jun 30, 2019 Jul 22, 2019
Shoker Investment Counsel Inc 10,364 $1,117k Jun 30, 2019 Aug 9, 2019
Peterson Wealth Advisors LLC 9,947 $1,072k Jun 30, 2019 Jul 15, 2019
Marco Investment Management LLC 9,850 $1,062k Jun 30, 2019 Aug 6, 2019
Aspiriant LLC 9,319 $1,005k Jun 30, 2019 Aug 6, 2019
Santori & Peters Inc 8,981 $968k Jun 30, 2019 Jul 30, 2019
Triangle Securities Wealth Management 8,404 $914k Jun 30, 2019 Jul 10, 2019
Gator Capital Management LLC 9,428 $862k Dec 31, 2018 Jan 31, 2019
Patton Albertson Miller Group LLC 7,900 $835k Jun 30, 2019 Aug 12, 2019
Paulson Wealth Management Inc 7,454 $816k Jun 30, 2019 Jul 30, 2019
Toroso Investments LLC 7,439 $801k Jun 30, 2019 Aug 15, 2019
West Oak Capital LLC 7,175 $773k Jun 30, 2019 Jul 12, 2019
RAUB Brock Capital Management LP 6,880 $742k Jun 30, 2019 Jul 23, 2019
Cambridge Advisors LLC 6,844 $738k Jun 30, 2019 Jul 26, 2019
Cambridge Advisors Inc 6,844 $738k Jun 30, 2019 Jul 26, 2019
Financial Advisory Service Inc 6,714 $724k Jun 30, 2019 Jul 25, 2019
The WEIL Company 6,413 $691k Jun 30, 2019 Aug 12, 2019
Wespac Advisors Socal LLC 6,215 $669k Jun 30, 2019 Jul 30, 2019
Epstein and White Financial LLC 5,655 $613k Jun 30, 2019 Jul 19, 2019
Signet Financial Management LLC 5,553 $611k Jun 30, 2019 Aug 13, 2019
Good Life Advisors LLC 5,176 $556k Jun 30, 2019 Aug 6, 2019
LLBH Private Wealth Management LLC 5,085 $548k Jun 30, 2019 Aug 13, 2019
Gratus Capital LLC 5,046 $544k Jun 30, 2019 Aug 7, 2019
Birinyi Associates Inc 4,264 $460k Jun 30, 2019 Aug 5, 2019
Vista Private Wealth Partners LLC 4,314 $452k Jun 30, 2019 Aug 27, 2019
Valmark Advisers Inc 4,130 $445k Jun 30, 2019 Aug 7, 2019
Foothills Asset Management Ltd 4,092 $441k Jun 30, 2019 Jul 17, 2019
Carret Asset Management LLC 4,000 $431k Jun 30, 2019 Aug 12, 2019
Meridian Investment Counsel Inc 3,823 $412k Jun 30, 2019 Aug 13, 2019
Intercontinental Wealth Advisors LLC 3,775 $407k Jun 30, 2019 Aug 2, 2019
Goelzer Investment Management Inc 3,728 $402k Jun 30, 2019 Jul 29, 2019
DT Investment Partners LLC 3,566 $384k Jun 30, 2019 Jul 30, 2019
RFG Advisory LLC 3,402 $367k Jun 30, 2019 Aug 23, 2019
Klingman and Associates LLC 3,250 $350k Jun 30, 2019 Jul 24, 2019
Kingfisher Capital LLC 2,903 $313k Jun 30, 2019 Aug 14, 2019
F3Logic LLC 2,884 $310k Jun 30, 2019 Aug 2, 2019
Segment Wealth Management LLC 2,844 $307k Jun 30, 2019 Jul 29, 2019
Shepherd Financial Partners LLC 2,813 $303k Jun 30, 2019 Aug 5, 2019
Mirador Capital Partners LP 2,802 $302k Jun 30, 2019 Aug 6, 2019
Andesa Financial Management Inc 2,723 $293k Jun 30, 2019 Jul 30, 2019
Twin Focus Capital Partners LLC 2,532 $273k Jun 30, 2019 Aug 14, 2019
Strategic International Limited 2,500 $270k Jun 30, 2019 Jul 29, 2019
Strategic Financial Group LLC 2,500 $270k Jun 30, 2019 Jul 29, 2019
Pagnatokarp Partners LLC 2,384 $257k Jun 30, 2019 Aug 8, 2019
REDW Stanley Financial Advisors LLC 2,348 $253k Jun 30, 2019 Aug 9, 2019
Interocean Capital LLC 2,340 $252k Jun 30, 2019 Aug 13, 2019
HT Partners LLC 2,327 $251k Jun 30, 2019 Jul 9, 2019
Deroy & Devereaux Private Investment Counsel Inc 2,274 $245k Jun 30, 2019 Jul 22, 2019
IRON Financial LLC 2,237 $234k Jun 30, 2019 Aug 2, 2019
America First Investment Advisors LLC 2,144 $231k Jun 30, 2019 Jul 29, 2019
Sadoff Investment Management LLC 2,114 $228k Jun 30, 2019 Aug 7, 2019
Leicht Financial Planning and Wealth Management Inc 2,108 $227k Jun 30, 2019 Aug 2, 2019
Quantum Capital Management LLC 2,065 $223k Jun 30, 2019 Aug 14, 2019
Lucia Wealth Services LLC 2,048 $221k Jun 30, 2019 Jul 23, 2019
MRAZ Amerine & Associates Inc 2,032 $219k Jun 30, 2019 Aug 2, 2019
First Heartland Consultants Inc 1,893 $204k Jun 30, 2019 Aug 12, 2019
AFT Forsyth and Company Inc 1,862 $201k Jun 30, 2019 Jul 29, 2019
First Manhattan Co 1,715 $184k Jun 30, 2019 Aug 16, 2019
Bedel Financial Consulting Inc 1,627 $175k Jun 30, 2019 Aug 1, 2019
New Potomac Partners LLC 1,597 $172k Jun 30, 2019 Jul 26, 2019
CLS Investments LLC 1,324 $143k Jun 30, 2019 Aug 14, 2019
Evensky & KATZ LLC 1,363 $142k Mar 31, 2019 Aug 6, 2019
Biltmore Family Office LLC 815 $88k Jun 30, 2019 Jul 31, 2019
Contravisory Investment Management Inc 18 $2k Jun 30, 2019 Jul 9, 2019

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