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Invesco S&P SmallCap Energy ETF
PSCE

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.02M +$3.21M +106,668 +514%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$2.43M +$2.32M +76,911 New
Osaic Holdings
3
Osaic Holdings
Arizona
$2.31M +$2.21M +73,260 +457,875%
Goldman Sachs
4
Goldman Sachs
New York
$1.56M +$1.49M +49,309 New
CA
5
Cetera Advisors
Colorado
$1.48M +$1.41M +46,761 New
Bank of America
6
Bank of America
North Carolina
$1.33M +$1.26M +41,902 +24,221%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.32M +$1.03M +34,320 +462%
DC
8
Davenport & Co
Virginia
$1.09M +$1.04M +34,658 New
OPOWM
9
One Plus One Wealth Management
Florida
$972K +$928K +30,805 New
LPL Financial
10
LPL Financial
California
$965K +$515K +17,084 +127%
UBS Group
11
UBS Group
Switzerland
$965K +$848K +28,157 +1,163%
PCM
12
Prelude Capital Management
New York
$947K +$904K +30,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$815K +$89.3K +2,963 +13%
RJA
14
Raymond James & Associates
Florida
$640K +$521K +17,295 +577%
Citadel Advisors
15
Citadel Advisors
Florida
$607K +$187K +6,202 +48%
SPIA
16
Steward Partners Investment Advisory
New York
$504K +$481K +15,964 New
NA
17
NewEdge Advisors
Louisiana
$363K +$347K +11,506 New
PAG
18
Private Advisory Group
Washington
$345K +$330K +10,940 New
PHS
19
Pekin Hardy Strauss
Illinois
$318K +$303K +10,071 New
Northern Trust
20
Northern Trust
Illinois
$272K +$259K +8,611 New
EH
21
Equitable Holdings
New York
$252K +$21K +696 +10%
OPS
22
Orion Portfolio Solutions
Nebraska
$238K -$23K -763 -9%
PMG
23
ProVise Management Group
Florida
$234K +$75.9K +2,519 +51%
RAM
24
Riggs Asset Management
Pennsylvania
$187K +$179K +5,929 New
OIA
25
OneDigital Investment Advisors
Kansas
$165K -$6.02K -200 -4%
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