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Invesco S&P SmallCap Health Care ETF
PSCH

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.14M +$4.54M +106,948 +135%
LPL Financial
2
LPL Financial
California
$5.51M +$2.47M +58,144 +86%
Wells Fargo
3
Wells Fargo
California
$4.2M -$38.5K -907 -0.9%
WI
4
WBI Investments
New Jersey
$3.98M -$4.56M -107,321 -54%
PSF
5
Pacific Sun Financial
California
$2.56M -$102K -2,395 -4%
Bank of America
6
Bank of America
North Carolina
$1.63M -$286K -6,738 -15%
UBS Group
7
UBS Group
Switzerland
$1.46M +$89.6K +2,111 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.33M -$47K -1,107 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.31M -$288K -6,781 -18%
MIG
10
McGuire Investment Group
Rhode Island
$1.23M -$285K -6,702 -19%
AFP
11
Ausdal Financial Partners
Iowa
$1.21M +$977 +23 +0.1%
TRCT
12
Tower Research Capital (TRC)
New York
$1.21M +$470K +11,081 +67%
MWM
13
MGB Wealth Management
Texas
$1.18M +$42 +1 +0%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.16M -$615K -14,496 -35%
MBT
15
Montecito Bank & Trust
California
$1.1M – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$947K -$219K -5,151 -19%
Ameriprise
17
Ameriprise
Minnesota
$890K -$6.07K -143 -0.7%
CCFM
18
Clear Creek Financial Management
Washington
$860K +$835K +19,664 New
Citadel Advisors
19
Citadel Advisors
Florida
$846K -$220K -5,174 -21%
CFP
20
Cascade Financial Partners
California
$843K +$864K +20,352 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$754K -$135K -3,186 -16%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$719K +$456K +10,750 +189%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$653K +$113K +2,659 +22%
TCMP
24
Thrive Capital Management (Pennsylvania)
Pennsylvania
$633K +$1.51M +35,490 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$553K -$42.3K -996 -7%
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