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Invesco S&P SmallCap Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.55M -$1.77M -37,125 -15%
Wells Fargo
2
Wells Fargo
California
$8.97M -$102K -2,133 -1%
Morgan Stanley
3
Morgan Stanley
New York
$4.66M -$1.16M -24,252 -19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4M +$1.73M +36,315 +71%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.79M -$238K -4,998 -6%
PSF
6
Pacific Sun Financial
California
$3.5M +$123K +2,580 +3%
Bank of America
7
Bank of America
North Carolina
$3.41M -$235K -4,938 -6%
WI
8
WBI Investments
New Jersey
$2.9M +$3.08M +64,695 New
FTUS
9
Flow Traders U.S.
New York
$2.57M +$1.24M +25,920 +85%
UBS Group
10
UBS Group
Switzerland
$2.13M +$2.15K +45 +0.1%
MIG
11
McGuire Investment Group
Rhode Island
$2.05M +$2.14M +44,931 New
AI
12
Atria Investments
North Carolina
$1.98M +$158K +3,306 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.91M -$232K -4,860 -10%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.73M -$7.29K -153 -0.4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.58M -$2M -41,925 -55%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.4M -$208K -4,356 -12%
TRCT
17
Tower Research Capital (TRC)
New York
$1.3M +$270K +5,661 +25%
AFP
18
Ausdal Financial Partners
Iowa
$1.26M +$58.1K +1,218 +5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.16M -$146K -3,060 -11%
MBT
20
Montecito Bank & Trust
California
$1.16M -$22.9K -480 -2%
Ameriprise
21
Ameriprise
Minnesota
$1.11M -$136K -2,862 -11%
Creative Planning
22
Creative Planning
Kansas
$1.03M +$3.29K +69 +0.3%
MFG
23
Magnus Financial Group
New York
$883K +$23.5K +492 +3%
CAN
24
Cetera Advisor Networks
California
$826K -$94K -1,971 -10%
RJA
25
Raymond James & Associates
Florida
$826K -$89K -1,866 -9%