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Invesco S&P SmallCap Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCA
1
Harbor Capital Advisors
Illinois
$3.66M -$1.08M -25,069 -23%
GJL
2
Gendell Jeffrey L
$2.94M
OPOWM
3
One Plus One Wealth Management
Florida
$1.41M -$31.2K -723 -2%
LPL Financial
4
LPL Financial
California
$986K -$57.7K -1,337 -6%
Raymond James Financial
5
Raymond James Financial
Florida
$918K +$19.8K +458 +2%
UBS Group
6
UBS Group
Switzerland
$899K +$42.1K +977 +5%
Morgan Stanley
7
Morgan Stanley
New York
$844K -$59.1K -1,371 -7%
KAS
8
Kestra Advisory Services
Texas
$688K -$90.3K -2,093 -12%
William Blair & Company
9
William Blair & Company
Illinois
$675K -$92.9K -2,154 -12%
FGC
10
First Growth Capital
Maryland
$471K +$376K +8,722 New
HWM
11
Hohimer Wealth Management
Washington
$409K +$411K +9,518 New
DCM
12
Deuterium Capital Management
Florida
$387K
Bank of America
13
Bank of America
North Carolina
$332K -$75.4K -1,747 -18%
IWM
14
IHT Wealth Management
Illinois
$296K -$182K -4,215 -38%
TRCT
15
Tower Research Capital (TRC)
New York
$280K +$281K +6,504 New
WCFA
16
Walkner Condon Financial Advisors
Wisconsin
$216K -$26.2K -608 -11%
AWA
17
Arkadios Wealth Advisors
Georgia
$215K -$48.4K -1,122 -18%
CAM
18
Cresset Asset Management
Illinois
$211K +$211K +4,900 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$204K +$204K +4,739 New
Osaic Holdings
20
Osaic Holdings
Arizona
$193K -$80.5K -1,866 -29%
AUB
21
Atlantic Union Bankshares
Virginia
$165K +$1.12K +26 +0.7%
FFA
22
Farther Finance Advisors
California
$112K +$43.1K +1,000 +63%
WC
23
Wexford Capital
Florida
$33.2K +$20.1K +465 +151%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$28.9K
CWM
25
Copia Wealth Management
Oregon
$18.4K