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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
$1.53M -$57.5K -725 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$693K +$321K +4,042 +85%
TRCT
3
Tower Research Capital (TRC)
New York
$518K -$69.8K -880 -12%
Citadel Advisors
4
Citadel Advisors
Florida
$517K +$84.9K +1,070 +19%
LPL Financial
5
LPL Financial
California
$468K +$247K +3,107 +110%
Bank of America
6
Bank of America
North Carolina
$436K -$93.2K -1,174 -17%
Goldman Sachs
7
Goldman Sachs
New York
$362K
RJA
8
Raymond James & Associates
Florida
$346K -$7.06K -89 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$306K -$49.7K -626 -14%
UBS Group
10
UBS Group
Switzerland
$270K -$187K -2,351 -41%
GSIAS
11
Garden State Investment Advisory Services
New Jersey
$268K +$269K +3,395 New
Wells Fargo
12
Wells Fargo
California
$231K -$84.3K -1,062 -27%
RBC
13
Romano Brothers & Co
Illinois
$25.2K +$25.4K +320 New
SPIA
14
Steward Partners Investment Advisory
New York
$23.6K
TAM
15
Tucker Asset Management
Colorado
$21.6K
HWMA
16
Heritage Wealth Management (Arizona)
Arizona
$17.8K +$8.97K +113 +100%
PTC
17
Private Trust Company
Ohio
$17K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13K +$1.67K +21 +15%
CIAS
19
Capital Investment Advisory Services
North Carolina
$11.9K +$7.93K +100 +196%
TWA
20
TCI Wealth Advisors
Arizona
$8.27K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$7K +$7.46K +94 New
KFI
22
Key Financial Inc
Pennsylvania
$5.22K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$2.6K
GIA
24
Gladstone Institutional Advisory
Florida
-$353K -4,931 Closed
KIG
25
Kessler Investment Group
Indiana
-$9.28K -117 -98%