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Invesco S&P SmallCap Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.4M -$625K -9,984 -3%
LPL Financial
2
LPL Financial
California
$13.8M +$838K +13,392 +6%
Morgan Stanley
3
Morgan Stanley
New York
$12M +$125K +2,001 +1%
Bank of America
4
Bank of America
North Carolina
$5.95M +$77.6K +1,239 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.89M -$130K -2,082 -3%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.75M +$284K +4,542 +6%
PSF
7
Pacific Sun Financial
California
$4.23M +$4.35M +69,480 New
FTUS
8
Flow Traders U.S.
New York
$3.52M -$52K -831 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.06M -$75.3K -1,203 -2%
UBS Group
10
UBS Group
Switzerland
$3M +$212K +3,381 +7%
MIG
11
McGuire Investment Group
Rhode Island
$2.63M +$197K +3,153 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.59M -$57.1K -912 -2%
Ameriprise
13
Ameriprise
Minnesota
$2.37M +$732K +11,694 +43%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.24M +$3K +48 +0.1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.15M -$133K -2,127 -6%
RJA
16
Raymond James & Associates
Florida
$2.14M +$730K +11,664 +50%
AI
17
Atria Investments
North Carolina
$2.07M +$136K +2,172 +7%
PA
18
PFG Advisors
Arizona
$1.97M -$258K -4,116 -11%
TRCT
19
Tower Research Capital (TRC)
New York
$1.72M +$839K +13,407 +90%
MBT
20
Montecito Bank & Trust
California
$1.57M
Creative Planning
21
Creative Planning
Kansas
$1.4M -$61.8K -987 -4%
AFP
22
Ausdal Financial Partners
Iowa
$1.34M +$691K +11,034 +101%
AWA
23
Acorn Wealth Advisors
Michigan
$1.2M +$168K +2,688 +16%
ST
24
Spinnaker Trust
Maine
$1.02M +$29.5K +471 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$912K -$9.39K -150 -1%