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Invesco S&P SmallCap Health Care ETF
PSCH

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$93.2M +$88.1M +2,175,942 New
Morgan Stanley
2
Morgan Stanley
New York
$18.5M +$17.5M +432,069 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.4M +$14.5M +359,118 New
UCFA
4
United Capital Financial Advisors
Texas
$13.8M +$13.1M +322,401 New
AI
5
Atria Investments
North Carolina
$8.08M +$7.64M +188,658 New
BCM
6
Barometer Capital Management
Ontario, Canada
$7.07M +$6.68M +165,000 New
Bank of America
7
Bank of America
North Carolina
$6.87M +$6.49M +160,314 New
UBS Group
8
UBS Group
Switzerland
$6.76M +$6.39M +157,893 New
RJA
9
Raymond James & Associates
Florida
$6.05M +$5.72M +141,231 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.45M +$5.15M +127,257 New
LPL Financial
11
LPL Financial
California
$4.93M +$4.66M +115,134 New
PS
12
Portfolio Strategies
New York
$4.09M +$3.87M +95,487 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.84M +$3.63M +89,724 New
AG
14
Advisor Group
Arizona
$3.48M +$3.29M +81,171 New
Ameriprise
15
Ameriprise
Minnesota
$2.7M +$2.55M +63,081 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.44M +$2.31M +57,066 New
CAS
17
Cue Advisory Services
Arizona
$2.25M +$2.13M +52,536 New
PSF
18
Pacific Sun Financial
California
$2.02M +$1.81M +44,676 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.78M +$1.69M +41,649 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.77M +$1.68M +41,421 New
Creative Planning
21
Creative Planning
Kansas
$1.56M +$1.48M +36,486 New
DADC
22
D.A. Davidson & Co
Montana
$1.55M +$1.47M +36,300 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.45M +$1.37M +33,909 New
ST
24
Somerset Trust
Pennsylvania
$1.44M +$1.36M +33,645 New
ASN
25
Advisory Services Network
Georgia
$1.4M +$1.24M +30,711 New
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