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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
$21.2M +$14M +399,602 +314%
OPOWM
2
One Plus One Wealth Management
Florida
$9.73M +$7.43M +211,543 +687%
RJA
3
Raymond James & Associates
Florida
$3.08M +$1.98M +56,455 +278%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.46M -$420K -11,953 -16%
UBS Group
5
UBS Group
Switzerland
$2.43M +$1.05M +29,894 +98%
CA
6
Cetera Advisors
Colorado
$2.39M +$448K +12,767 +27%
Bank of America
7
Bank of America
North Carolina
$2.17M +$422K +12,016 +29%
PAG
8
Private Advisory Group
Washington
$1.69M -$174K -4,949 -45%
LPL Financial
9
LPL Financial
California
$1.48M +$222K +6,330 +21%
DC
10
Davenport & Co
Virginia
$1.42M +$28.1K +800 +2%
CF
11
Centaurus Financial
California
$1.38M +$1.2M +34,291 New
TRCT
12
Tower Research Capital (TRC)
New York
$1.23M +$1.07M +30,501 New
PCM
13
Prelude Capital Management
New York
$1.21M – – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.1M +$56.4K +1,607 +6%
IA
15
IFP Advisors
Florida
$851K +$718K +20,453 +2,973%
SPIA
16
Steward Partners Investment Advisory
New York
$724K +$72.3K +2,059 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$686K +$473K +13,458 +370%
Citadel Advisors
18
Citadel Advisors
Florida
$633K -$122K -3,478 -18%
KAS
19
Kestra Advisory Services
Texas
$614K +$537K +15,300 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$588K +$429K +12,227 +501%
William Blair & Company
21
William Blair & Company
Illinois
$542K +$293K +8,348 +162%
SWP
22
Stratos Wealth Partners
Ohio
$527K +$461K +13,117 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$462K -$1.06M -30,243 -72%
Stifel Financial
24
Stifel Financial
Missouri
$416K +$240K +6,823 +193%
MSAM
25
Moloney Securities Asset Management
Missouri
$410K +$358K +10,200 New
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