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Invesco S&P SmallCap Health Care ETF
PSCH

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$16.5M -$63.2K -1,476 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$6.31M +147,483 +78%
Wells Fargo
3
Wells Fargo
California
$11.9M -$81.8K -1,911 -0.7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.12M +$252K +5,889 +4%
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$5.58M -$2.14M -50,100 -28%
Bank of America
6
Bank of America
North Carolina
$4.59M +$385 +9 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.36M -$2.3M -53,781 -35%
LPL Financial
8
LPL Financial
California
$4.11M -$395K -9,231 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.91M -$573K -13,398 -13%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.23M -$622K -14,541 -17%
PSF
11
Pacific Sun Financial
California
$2.93M +$50.5K +1,179 +2%
RJA
12
Raymond James & Associates
Florida
$2.76M -$176K -4,122 -6%
FLAM
13
First Light Asset Management
Minnesota
$2.28M – – –
TRCT
14
Tower Research Capital (TRC)
New York
$2.19M -$366K -8,559 -15%
UBS Group
15
UBS Group
Switzerland
$2.16M -$375K -8,766 -15%
FTUS
16
Flow Traders U.S.
New York
$1.75M +$1.7M +39,672 New
MIG
17
McGuire Investment Group
Rhode Island
$1.7M +$1.65M +38,529 New
PA
18
PFG Advisors
Arizona
$1.59M -$52.9K -1,236 -3%
Creative Planning
19
Creative Planning
Kansas
$1.5M -$14.1K -330 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.37M -$81.7K -1,908 -6%
Ameriprise
21
Ameriprise
Minnesota
$1.36M +$387K +9,045 +41%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.35M +$75.9K +1,773 +6%
MBT
23
Montecito Bank & Trust
California
$1.18M – – –
IRC
24
Investors Research Corp
Georgia
$972K +$7.96M +186,039 New
ST
25
Spinnaker Trust
Maine
$882K +$858K +20,049 New
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