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Invesco S&P SmallCap Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
76
TCI Wealth Advisors
Arizona
$27K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$26K -$81.7K -1,320 -76%
DTIM
78
Danda Trouve Investment Management
Kansas
$25K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$24K – – –
MA
80
MCF Advisors
Kentucky
$23K +$23.2K +375 New
SWA
81
SOA Wealth Advisors
New York
$14K – – –
MAM
82
Meeder Asset Management
Ohio
$13K +$13.6K +219 New
AWA
83
Arkadios Wealth Advisors
Georgia
$10K +$10.4K +168 New
FFA
84
Founders Financial Alliance
North Carolina
$9K – – –
KFI
85
Key Financial Inc
Pennsylvania
$9K – – –
SFSIG
86
San Francisco Sentry Investment Group
California
$9K – – –
BWA
87
BDO Wealth Advisors
Florida
$8K – – –
CAC
88
Certified Advisory Corp
Florida
$8K +$8.55K +138 New
ACM
89
Allred Capital Management
Texas
$4.97K +$5.02K +81 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$3K +$2.79K +45 New
CFB
92
Cullen/Frost Bankers
Texas
$1K – – –
GWSG
93
GPS Wealth Strategies Group
Colorado
$1K +$1.49K +24 New
BCIM
94
British Columbia Investment Management
British Columbia, Canada
– -$7.18M -126,900 Closed
FLAM
95
First Light Asset Management
Minnesota
– -$2.94M -51,855 Closed
Kovitz Investment Group Partners
96
Kovitz Investment Group Partners
Illinois
– -$1.02M -18,030 Closed
AA
97
Advisory Alpha
Michigan
– -$725K -12,810 Closed
FFN
98
Focus Financial Network
Minnesota
– -$425K -7,497 Closed
ASN
99
Advisory Services Network
Georgia
– -$14K -240 Closed
CCM
100
Cribstone Capital Management
Maine
– -$11K -186 Closed