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Invesco S&P SmallCap Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$252K +$6.28K +125 +2%
Osaic Holdings
27
Osaic Holdings
Arizona
$224K -$48K -955 -17%
FNBT
28
FineMark National Bank & Trust
Florida
$211K +$219K +4,364 New
WCFA
29
Walkner Condon Financial Advisors
Wisconsin
$201K +$209K +4,157 New
CWM
30
Copia Wealth Management
Oregon
$64.3K +$66.7K +1,328 New
TRCT
31
Tower Research Capital (TRC)
New York
$49K -$228K -4,529 -82%
KIG
32
Kessler Investment Group
Indiana
$33.7K -$17.2K -343 -33%
MWM
33
MGB Wealth Management
Texas
$19.4K
JP Morgan Chase
34
JP Morgan Chase
New York
$18.1K
HWM
35
HighMark Wealth Management
Minnesota
$16.5K
IA
36
IFP Advisors
Florida
$14.5K
SPIA
37
Steward Partners Investment Advisory
New York
$11.3K
NA
38
NewEdge Advisors
Louisiana
$9.79K
CA
39
Centerpoint Advisors
Massachusetts
$8K
GRP
40
Global Retirement Partners
California
$5.02K -$1.41K -28 -21%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4.84K +$5.03K +100 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.37K -$2.56K -51 -51%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$1.99K +$2.01K +40 New
CCA
44
Criterion Capital Advisors
Tennessee
$316
Wells Fargo
45
Wells Fargo
California
$76 +$50 +1 +100%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$48 +$50 +1 New
USCWA
47
U.S. Capital Wealth Advisors
Texas
-$898K -18,305 Closed
GIA
48
Gladstone Institutional Advisory
Florida
-$305K -6,226 Closed
LFG
49
Larson Financial Group
Missouri
-$44.3K -902 Closed
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
-$10K -200 Closed