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Invesco S&P SmallCap Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.58M -$388K -3,456 -10%
Bank of America
2
Bank of America
North Carolina
$2.4M +$1.59M +14,153 +190%
FTUS
3
Flow Traders U.S.
New York
$1.5M -$2.4M -21,321 -61%
UBS Group
4
UBS Group
Switzerland
$1.34M -$286K -2,542 -17%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.23M -$1.48M -13,130 -54%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$664K +$295K +2,624 +78%
Goldman Sachs
7
Goldman Sachs
New York
$585K -$2.25M -20,000 -79%
LPL Financial
8
LPL Financial
California
$565K -$225K -1,999 -28%
RJA
9
Raymond James & Associates
Florida
$520K -$6.07K -54 -1%
Wells Fargo
10
Wells Fargo
California
$457K +$28K +249 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$454K -$1.46K -13 -0.3%
TRCT
12
Tower Research Capital (TRC)
New York
$430K -$510K -4,536 -54%
Stifel Financial
13
Stifel Financial
Missouri
$372K -$1.12K -10 -0.3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$230K -$2.25K -20 -1%
BPA
15
Beacon Pointe Advisors
California
$212K +$225 +2 +0.1%
MIC
16
Meridian Investment Counsel
California
$211K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$204K -$180K -1,605 -47%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$204K -$2.58K -23 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$202K -$533K -4,741 -72%
SFM
20
Signet Financial Management
New Jersey
$157K +$159K +1,411 New
SCA
21
Snowden Capital Advisors
New York
$67K +$68.2K +607 New
SPIA
22
Steward Partners Investment Advisory
New York
$33K -$166K -1,477 -83%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$31K
HI
24
Harbour Investments
Wisconsin
$21K
ZIG
25
Zullo Investment Group
Pennsylvania
$18K +$18.3K +163 New