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Invesco Pharmaceuticals ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WT
76
Whittier Trust
California
$2K – – –
William Blair & Company
77
William Blair & Company
Illinois
$2K – – –
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$2K +$1.9K +24 New
FWM
79
Focused Wealth Management
New York
$1K – – –
SWA
80
SOA Wealth Advisors
New York
$1K – – –
ED
81
Exane Derivatives
France
$568 – – –
Wellington Management Group
82
Wellington Management Group
Massachusetts
– -$7.41M -95,748 Closed
CS
83
Credit Suisse
Switzerland
– -$1.37M -17,727 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– -$950K -12,276 Closed
Jane Street
85
Jane Street
New York
– -$415K -5,370 Closed
NFC
86
Northeast Financial Consultants
Connecticut
– -$243K -3,135 Closed
CFA
87
Cahill Financial Advisors
Minnesota
– -$132K -1,701 Closed
JAWM
88
J. Arnold Wealth Management
Ohio
– -$130K -1,683 Closed
US Bancorp
89
US Bancorp
Minnesota
– -$128K -1,650 Closed
LWM
90
Liberty Wealth Management
California
– -$94K -1,196 Closed
OSAM
91
O'Shaughnessy Asset Management
Connecticut
– -$70K -909 Closed
BC
92
Bartlett & Co
Ohio
– -$48K -624 Closed
BCWM
93
Bartlett & Co Wealth Management
Ohio
– -$48.3K -624 Closed
KIG
94
Kowal Investment Group
Wisconsin
– -$21K -275 Closed
FHA
95
First Horizon Advisors
Tennessee
– -$20K -262 Closed
Simplex Trading
96
Simplex Trading
Illinois
– -$10K -130 Closed
RCA
97
Ranch Capital Advisors
Florida
– -$8K -100 Closed
TFO
98
Tarbox Family Office
California
– -$5.77K -73 -99%
GRP
99
Global Retirement Partners
California
– -$4K -47 Closed