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Invesco S&P SmallCap Financials ETF
PSCF

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$169M +$165M +2,951,515 New
NCMW
2
Northern Capital Management (Wisconsin)
Wisconsin
$4.27M +$4.18M +74,577 New
UBS Group
3
UBS Group
Switzerland
$3.76M +$3.68M +65,743 New
Bank of America
4
Bank of America
North Carolina
$3.22M +$3.15M +56,276 New
Morgan Stanley
5
Morgan Stanley
New York
$3.12M +$3.05M +54,482 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.15M +$2.1M +37,529 New
VF
7
Virtu Financial
New York
$2.04M +$2M +35,734 New
LPL Financial
8
LPL Financial
California
$1.3M +$1.27M +22,657 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.2M +$1.18M +20,969 New
Citadel Advisors
10
Citadel Advisors
Florida
$992K +$971K +17,331 New
PSF
11
Pacific Sun Financial
California
$730K +$697K +12,430 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$549K +$537K +9,591 New
WI
13
WrapManager Inc
California
$548K +$537K +9,580 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$394K +$386K +6,889 New
AP
15
Advisors Preferred
Maryland
$379K +$371K +6,621 New
RJA
16
Raymond James & Associates
Florida
$334K +$327K +5,836 New
LWM
17
Lyons Wealth Management
Florida
$325K +$318K +5,682 New
HighTower Advisors
18
HighTower Advisors
Illinois
$314K +$309K +5,520 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$273K +$267K +4,763 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$257K +$252K +4,493 New
M&T Bank
21
M&T Bank
New York
$225K +$221K +3,935 New
CCG
22
Chatham Capital Group
Georgia
$213K +$208K +3,720 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$134K +$131K +2,345 New
CF
24
Centaurus Financial
California
$129K +$126K +2,252 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$126K +$123K +2,194 New
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