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Invesco S&P SmallCap Consumer Staples ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PSF
1
Pacific Sun Financial
California
$2.11M +$27.6K +825 +1%
TRCT
2
Tower Research Capital (TRC)
New York
$1.3M +$701K +20,925 +118%
FTUS
3
Flow Traders U.S.
New York
$1.27M -$164K -4,905 -12%
Morgan Stanley
4
Morgan Stanley
New York
$1.16M +$374K +11,166 +48%
LPL Financial
5
LPL Financial
California
$1.07M -$185K -5,514 -15%
TA
6
TrueWealth Advisors
Alabama
$947K -$13K -387 -1%
Ameriprise
7
Ameriprise
Minnesota
$525K -$67K -1,998 -11%
UBS Group
8
UBS Group
Switzerland
$453K +$41.1K +1,227 +10%
RJA
9
Raymond James & Associates
Florida
$420K -$19.7K -588 -5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$389K +$86.9K +2,592 +29%
EH
11
Equitable Holdings
New York
$369K +$7.54K +225 +2%
Wells Fargo
12
Wells Fargo
California
$331K -$22K -657 -6%
IWC
13
Integrated Wealth Concepts
Massachusetts
$325K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$314K +$13.5K +402 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$310K +$309K +9,213 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$266K +$64.3K +1,920 +32%
Bank of America
17
Bank of America
North Carolina
$201K -$503 -15 -0.2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$93K
GWM
19
Geneos Wealth Management
Colorado
$71K
HI
20
Harbour Investments
Wisconsin
$63K +$63.2K +1,887 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$59K
Osaic Holdings
22
Osaic Holdings
Arizona
$50K +$201 +6 +0.4%
US Bancorp
23
US Bancorp
Minnesota
$40K
AWM
24
AllSquare Wealth Management
New York
$20K
MTIC
25
Missouri Trust & Investment Company
Missouri
$20K