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Invesco S&P SmallCap Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$533K +$468K +12,450 New
FFS
27
Founders Financial Securities
Maryland
$525K +$462K +12,276 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$525K -$668K -17,755 -59%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$525K -$22.6K -600 -5%
CAN
30
Cetera Advisor Networks
California
$489K -$72.5K -1,926 -14%
NAM
31
NTV Asset Management
West Virginia
$456K -$8.46K -225 -2%
EH
32
Equitable Holdings
New York
$381K -$93K -2,473 -22%
ST
33
Somerset Trust
Pennsylvania
$343K
AWCI
34
Alpine Woods Capital Investors
New York
$321K
FFN
35
Focus Financial Network
Minnesota
$295K -$14.2K -378 -5%
SWM
36
SeaCrest Wealth Management
New York
$271K -$16.9K -450 -7%
RJA
37
Raymond James & Associates
Florida
$271K -$114K -3,034 -32%
Creative Planning
38
Creative Planning
Kansas
$266K -$192K -5,100 -45%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$264K -$28.3K -751 -11%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$243K -$10.3K -274 -5%
BPA
41
Beacon Pointe Advisors
California
$231K +$38 +1 +0%
WAG
42
Wiser Advisor Group
Arizona
$193K +$170K +4,518 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$132K +$226 +6 +0.2%
SPIA
44
Steward Partners Investment Advisory
New York
$123K +$17.9K +477 +20%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$122K -$1.96K -52 -2%
RFA
46
Register Financial Advisors
Georgia
$87.4K +$76.9K +2,043 New
RAM
47
Riggs Asset Management
Pennsylvania
$48.8K
NFSG
48
Newbridge Financial Services Group
Florida
$44.7K +$12.8K +340 +48%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$41.6K +$8.01K +213 +28%
GRP
50
Global Retirement Partners
California
$38.5K +$34.4K +915 New