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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
$17.7M +$1.77M +28,581 +11%
Morgan Stanley
2
Morgan Stanley
New York
$12M -$6.22M -100,476 -34%
LPL Financial
3
LPL Financial
California
$11.8M +$4.11M +66,375 +53%
Bank of America
4
Bank of America
North Carolina
$6.79M -$258K -4,161 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.91M -$227K -3,666 -4%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.5M +$45K +726 +1%
UBS Group
7
UBS Group
Switzerland
$2.9M +$8.92K +144 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.8M -$3.99M -64,362 -58%
CCP
9
Cardan Capital Partners
Colorado
$2.5M +$2.52M +40,740 New
IA
10
Insight Advisors
Pennsylvania
$2.37M +$121K +1,953 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.35M +$429K +6,933 +22%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.15M +$101K +1,623 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.15M +$2.17M +35,022 New
PA
14
PFG Advisors
Arizona
$2.11M +$10.6K +171 +0.5%
JWM
15
Jackson Wealth Management
Florida
$2.1M +$2.12M +34,212 New
Creative Planning
16
Creative Planning
Kansas
$2.08M -$11.5K -186 -0.5%
AI
17
Atria Investments
North Carolina
$1.89M +$637K +10,293 +50%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.61M +$308K +4,968 +23%
MBT
19
Montecito Bank & Trust
California
$1.6M -$51.3K -828 -3%
Ameriprise
20
Ameriprise
Minnesota
$1.39M +$84K +1,356 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$1.37M -$1.25M -20,130 -47%
ST
22
Spinnaker Trust
Maine
$1.33M +$73K +1,179 +6%
RJA
23
Raymond James & Associates
Florida
$1.26M -$362K -5,853 -22%
AWA
24
Acorn Wealth Advisors
Michigan
$975K +$288K +4,644 +41%
9WM
25
9258 Wealth Management
Ohio
$950K -$19.3K -312 -2%
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