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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
$1.83M +$107K +1,197 +6%
LPL Financial
2
LPL Financial
California
$713K +$188K +2,105 +35%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$624K -$156K -1,744 -20%
Bank of America
4
Bank of America
North Carolina
$498K +$7.41K +83 +1%
Goldman Sachs
5
Goldman Sachs
New York
$407K – – –
Osaic Holdings
6
Osaic Holdings
Arizona
$364K +$20.7K +232 +6%
Gladstone Institutional Advisory
7
Gladstone Institutional Advisory
Florida
$350K +$353K +3,950 New
Raymond James & Associates
8
Raymond James & Associates
Florida
$302K -$86.9K -974 -22%
Garden State Investment Advisory Services
9
Garden State Investment Advisory Services
New Jersey
$241K -$60.9K -682 -20%
Wells Fargo
10
Wells Fargo
California
$235K -$24.7K -277 -9%
UBS Group
11
UBS Group
Switzerland
$223K -$81.8K -916 -27%
Tower Research Capital (TRC)
12
Tower Research Capital (TRC)
New York
$98K -$488K -5,470 -83%
Steward Partners Investment Advisory
13
Steward Partners Investment Advisory
New York
$26.5K – – –
Tucker Asset Management
14
Tucker Asset Management
Colorado
$24.2K – – –
Private Trust Company
15
Private Trust Company
Ohio
$18.6K – – –
Capital Investment Advisory Services
16
Capital Investment Advisory Services
North Carolina
$13.5K +$89 +1 +0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K -$1.87K -21 -13%
Ameritas Advisory Services
18
Ameritas Advisory Services
Nebraska
$10.4K +$10.4K +117 New
TCI Wealth Advisors
19
TCI Wealth Advisors
Arizona
$9.3K – – –
Kessler Investment Group
20
Kessler Investment Group
Indiana
$8.91K +$8.66K +97 +3,233%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
Key Financial Inc
22
Key Financial Inc
Pennsylvania
$6.46K – – –
Citadel Advisors
23
Citadel Advisors
Florida
– -$517K -6,558 Closed
Romano Brothers & Co
24
Romano Brothers & Co
Illinois
– -$25.2K -320 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
– -$2.6K -33 Closed