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Invesco S&P SmallCap Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.22M -$1.16K -31 -0%
HCA
2
Harbor Capital Advisors
Illinois
$3.02M +$130K +3,490 +5%
GJL
3
Gendell Jeffrey L
$2.91M -$149K -4,000 -5%
UBS Group
4
UBS Group
Switzerland
$1.79M -$1.01M -26,978 -37%
OPOWM
5
One Plus One Wealth Management
Florida
$1.31M -$57.2K -1,533 -4%
LPL Financial
6
LPL Financial
California
$964K +$153K +4,087 +20%
MSAM
7
Moloney Securities Asset Management
Missouri
$939K -$18.4K -494 -2%
KAS
8
Kestra Advisory Services
Texas
$910K -$61.5K -1,648 -7%
Raymond James Financial
9
Raymond James Financial
Florida
$816K -$189K -5,069 -19%
William Blair & Company
10
William Blair & Company
Illinois
$757K -$18.6K -498 -2%
Morgan Stanley
11
Morgan Stanley
New York
$643K -$289K -7,745 -32%
HighTower Advisors
12
HighTower Advisors
Illinois
$444K -$38.8K -1,040 -8%
JCFM
13
JBR Co Financial Management
Oklahoma
$395K -$12.9K -346 -3%
DCM
14
Deuterium Capital Management
Florida
$350K
FAIM
15
Financial Advocates Investment Management
Washington
$303K -$1.16K -31 -0.4%
BAM
16
Belpointe Asset Management
Nevada
$283K -$26K -696 -9%
Bank of America
17
Bank of America
North Carolina
$273K -$34.8K -931 -12%
AWA
18
Arkadios Wealth Advisors
Georgia
$225K -$1.01K -27 -0.5%
Osaic Holdings
19
Osaic Holdings
Arizona
$223K +$68.7K +1,839 +47%
AUB
20
Atlantic Union Bankshares
Virginia
$147K +$141K +3,786 New
KIG
21
Kessler Investment Group
Indiana
$73.9K +$8.47K +227 +14%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$25.4K +$1.08K +29 +5%
CWM
23
Copia Wealth Management
Oregon
$22.2K -$2.73K -73 -11%
KWM
24
Kiker Wealth Management
Georgia
$16.4K +$15.8K +422 New
MWM
25
MGB Wealth Management
Texas
$15.6K +$112 +3 +0.8%