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Invesco S&P SmallCap Consumer Staples ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.99M +$4.03M +118,437 +1,201%
Morgan Stanley
2
Morgan Stanley
New York
$3.42M +$2.56M +75,348 +219%
LPL Financial
3
LPL Financial
California
$1.97M +$1.07M +31,503 +99%
PSF
4
Pacific Sun Financial
California
$1.94M -$14.9K -438 -0.7%
FTUS
5
Flow Traders U.S.
New York
$1.74M +$619K +18,189 +48%
TA
6
TrueWealth Advisors
Alabama
$813K -$69.3K -2,037 -7%
GIA
7
Gladstone Institutional Advisory
Florida
$482K +$527K +15,492 New
Ameriprise
8
Ameriprise
Minnesota
$464K -$23.7K -696 -4%
UBS Group
9
UBS Group
Switzerland
$427K +$7.76K +228 +2%
RJA
10
Raymond James & Associates
Florida
$386K -$2.25K -66 -0.5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$386K +$104K +3,048 +33%
EH
12
Equitable Holdings
New York
$341K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$331K -$31.4K -921 -8%
IWC
14
Integrated Wealth Concepts
Massachusetts
$282K -$20.4K -600 -6%
TCWM
15
Total Clarity Wealth Management
Illinois
$220K +$241K +7,083 New
TRCT
16
Tower Research Capital (TRC)
New York
$208K -$1.09M -31,890 -83%
Bank of America
17
Bank of America
North Carolina
$185K -$2.25K -66 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$129K -$127K -3,735 -47%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$96K
GWM
20
Geneos Wealth Management
Colorado
$65K
HI
21
Harbour Investments
Wisconsin
$63K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$55K +$102 +3 +0.2%
Osaic Holdings
23
Osaic Holdings
Arizona
$46K +$204 +6 +0.4%
US Bancorp
24
US Bancorp
Minnesota
$37K
FFA
25
Founders Financial Alliance
North Carolina
$37K +$40.8K +1,200 New