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Invesco S&P SmallCap Energy ETF
PSCE

Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$18.1M +$15.4M +362,000 New
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$4.65M +109,257 +59%
DCM
3
Discovery Capital Management
Connecticut
$5.11M +$4.34M +102,000 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.4M +$534K +12,540 +23%
RJA
5
Raymond James & Associates
Florida
$3.27M -$161K -3,775 -5%
IA
6
IFP Advisors
Florida
$2.24M +$215K +5,041 +24%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.62M +$1.16M +27,268 +531%
UBS Group
8
UBS Group
Switzerland
$1.56M -$670K -15,738 -34%
Bank of America
9
Bank of America
North Carolina
$1.53M -$639K -15,008 -33%
MSAM
10
Moloney Securities Asset Management
Missouri
$1.53M +$8.52K +200 +0.7%
LPL Financial
11
LPL Financial
California
$1.39M +$157K +3,688 +15%
William Blair & Company
12
William Blair & Company
Illinois
$1.12M +$17.9K +420 +2%
KAS
13
Kestra Advisory Services
Texas
$917K -$6.43K -151 -0.8%
SG
14
StoneX Group
New York
$828K – – –
SPC
15
Sigma Planning Corp
Michigan
$567K +$364K +8,556 +311%
BAM
16
Belpointe Asset Management
Nevada
$563K +$479K +11,238 New
Simplex Trading
17
Simplex Trading
Illinois
$535K +$456K +10,696 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$533K -$936K -21,978 -67%
PMG
19
ProVise Management Group
Florida
$531K +$133K +3,124 +42%
AWA
20
Arkadios Wealth Advisors
Georgia
$512K +$469 +11 +0.1%
TRCT
21
Tower Research Capital (TRC)
New York
$507K -$759K -17,808 -64%
Goldman Sachs
22
Goldman Sachs
New York
$504K -$264K -6,205 -38%
IWM
23
IHT Wealth Management
Illinois
$461K +$45.2K +1,060 +13%
PHS
24
Pekin Hardy Strauss
Illinois
$449K -$12.8K -300 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$427K -$109K -2,555 -23%
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