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Invesco S&P SmallCap Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCA
1
Harbor Capital Advisors
Illinois
$2.1M +$327K +6,333 +20%
AW
2
Atlas Wealth
Ohio
$557K -$40.1K -776 -7%
Morgan Stanley
3
Morgan Stanley
New York
$553K -$882K -17,071 -63%
TRCT
4
Tower Research Capital (TRC)
New York
$509K -$28K -543 -5%
UBS Group
5
UBS Group
Switzerland
$340K +$181K +3,510 +127%
Goldman Sachs
6
Goldman Sachs
New York
$329K +$98.3K +1,903 +46%
VF
7
Virtu Financial
New York
$308K -$49.4K -956 -14%
Wells Fargo
8
Wells Fargo
California
$285K -$57.8K -1,119 -18%
Raymond James Financial
9
Raymond James Financial
Florida
$268K -$7.95K -154 -3%
LPL Financial
10
LPL Financial
California
$259K -$53.9K -1,044 -18%
Bank of America
11
Bank of America
North Carolina
$206K -$61.5K -1,191 -24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$200K +$191K +3,692 New
KIG
13
Kessler Investment Group
Indiana
$127K +$2.17K +42 +2%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$119K +$11.6K +225 +11%
Osaic Holdings
15
Osaic Holdings
Arizona
$91.8K +$4.96K +96 +6%
AA
16
Addison Advisors
Vermont
$23.7K
SPIA
17
Steward Partners Investment Advisory
New York
$19.9K
MA
18
Montag & Associates
Georgia
$12.3K
AF
19
Advisornet Financial
Minnesota
$10.9K
KFI
20
Key Financial Inc
Pennsylvania
$7.76K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$503K -9,505 Closed
GIA
22
Gladstone Institutional Advisory
Florida
-$251K -4,732 Closed
JCM
23
J2 Capital Management
Michigan
-$228K -4,308 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$5.29K -100 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$53 -1 Closed