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Invesco S&P SmallCap Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.29M -$215K -4,559 -15%
Goldman Sachs
2
Goldman Sachs
New York
$1.06M +$253K +5,374 +33%
VF
3
Virtu Financial
New York
$876K +$852K +18,097 New
TRCT
4
Tower Research Capital (TRC)
New York
$655K +$516K +10,964 +429%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$627K +$610K +12,957 New
Wells Fargo
6
Wells Fargo
California
$463K -$35.9K -763 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$414K +$403K +8,550 New
UBS Group
8
UBS Group
Switzerland
$320K -$52K -1,105 -14%
Bank of America
9
Bank of America
North Carolina
$318K -$142K -3,025 -32%
LPL Financial
10
LPL Financial
California
$300K -$60.8K -1,291 -17%
GIA
11
Gladstone Institutional Advisory
Florida
$280K -$112K -2,378 -29%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$220K +$214K +4,543 New
Osaic Holdings
13
Osaic Holdings
Arizona
$200K -$81.5K -1,730 -29%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$48.4K +$47.1K +1,000 New
FFA
15
Founders Financial Alliance
North Carolina
$27.4K
MA
16
Montag & Associates
Georgia
$21.9K -$2.64K -56 -11%
AA
17
Addison Advisors
Vermont
$21.2K
AWM
18
Avior Wealth Management
Nebraska
$17.4K +$16.9K +359 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$16K
KIG
20
Kessler Investment Group
Indiana
$15.9K -$94 -2 -0.6%
SPIA
21
Steward Partners Investment Advisory
New York
$15.7K
RIA
22
Realta Investment Advisors
Delaware
$11K +$10.7K +227 New
AF
23
Advisornet Financial
Minnesota
$9.68K
KFI
24
Key Financial Inc
Pennsylvania
$6.92K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.84K