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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
$21.2M – – –
Morgan Stanley
2
Morgan Stanley
New York
$16.8M -$1.95M -39,132 -12%
Wells Fargo
3
Wells Fargo
California
$14.7M -$465K -9,330 -3%
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$7.18M – – –
LPL Financial
5
LPL Financial
California
$7.11M +$1.61M +32,280 +35%
Bank of America
6
Bank of America
North Carolina
$6.5M +$529K +10,599 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.23M +$553K +11,094 +11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.75M -$250K -5,013 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.11M -$39.8K -798 -1%
FLAM
10
First Light Asset Management
Minnesota
$2.94M – – –
UBS Group
11
UBS Group
Switzerland
$2.67M -$91.9K -1,842 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.51M +$1.51M +30,339 +218%
Citadel Advisors
13
Citadel Advisors
Florida
$2.4M +$1.14M +22,848 +116%
IA
14
Insight Advisors
Pennsylvania
$2.04M +$1.8M +36,117 New
PA
15
PFG Advisors
Arizona
$1.94M -$21.2K -426 -1%
Creative Planning
16
Creative Planning
Kansas
$1.93M +$9.28K +186 +0.5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.89M +$113K +2,265 +7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.78M +$36.5K +732 +2%
MBT
19
Montecito Bank & Trust
California
$1.52M – – –
RJA
20
Raymond James & Associates
Florida
$1.5M -$1.81M -36,198 -58%
Ameriprise
21
Ameriprise
Minnesota
$1.2M -$482K -9,660 -31%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.2M -$5.88M -117,915 -85%
AI
23
Atria Investments
North Carolina
$1.16M +$1.02M +20,496 New
ST
24
Spinnaker Trust
Maine
$1.16M +$21.1K +423 +2%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$1.02M -$13.6K -273 -1%
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