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Invesco S&P SmallCap Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
ProVise Management Group
Florida
$261K +$108K +2,785 +59%
WP
27
WealthSource Partners
California
$252K -$88.7K -2,291 -24%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$179K +$31.7K +819 +19%
FTUS
29
Flow Traders U.S.
New York
$177K -$448K -11,568 -70%
MML Investors Services
30
MML Investors Services
Massachusetts
$171K -$70.7K -1,827 -27%
APA
31
American Portfolios Advisors
New York
$139K +$17.1K +442 +13%
PAG
32
Private Advisor Group
New Jersey
$102K -$269K -6,951 -70%
WIA
33
World Investment Advisors
California
$101K
SPC
34
Sigma Planning Corp
Michigan
$96K +$107K +2,755 New
STA
35
Summit Trail Advisors
New York
$87K
Osaic Holdings
36
Osaic Holdings
Arizona
$80K +$51.2K +1,323 +142%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$76K +$46.5K +1,202 +124%
AFS
38
AFG Fiduciary Services
Massachusetts
$75K +$83.2K +2,150 New
CA
39
Cetera Advisors
Colorado
$72K +$80.1K +2,070 New
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$70K -$34.3K -885 -31%
Jane Street
41
Jane Street
New York
$70K +$77.8K +2,009 New
MIM
42
MTM Investment Management
South Carolina
$7K
1IA
43
1834 Investment Advisors
Wisconsin
$5K +$5.38K +139 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$5K +$6.58K +170 New
Wells Fargo
45
Wells Fargo
California
$4K -$3.56K -92 -41%
CA
46
CoreCap Advisors
Michigan
$1K +$1.55K +40 New
OPOWM
47
One Plus One Wealth Management
Florida
-$7.99M -209,635 Closed
DC
48
Davenport & Co
Virginia
-$1.4M -36,681 Closed
OIA
49
OneDigital Investment Advisors
Kansas
-$123K -3,240 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
-$99K -2,598 Closed