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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
$5.14M -$2.78M -65,640 -35%
LPL Financial
2
LPL Financial
California
$4.61M -$751K -17,767 -14%
WI
3
WBI Investments
New Jersey
$3.89M +$8.67K +205 +0.2%
Wells Fargo
4
Wells Fargo
California
$3.8M -$285K -6,728 -7%
PSF
5
Pacific Sun Financial
California
$2.34M -$155K -3,673 -6%
VF
6
Virtu Financial
New York
$1.73M +$1.37M +32,419 +397%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.44M +$138K +3,258 +11%
UBS Group
8
UBS Group
Switzerland
$1.35M -$73.2K -1,730 -5%
Bank of America
9
Bank of America
North Carolina
$1.3M -$288K -6,818 -18%
TRCT
10
Tower Research Capital (TRC)
New York
$1.27M +$97K +2,293 +8%
MWM
11
MGB Wealth Management
Texas
$1.2M +$127 +3 +0%
MIG
12
McGuire Investment Group
Rhode Island
$1.15M -$48K -1,136 -4%
MBT
13
Montecito Bank & Trust
California
$1.06M -$2.5K -59 -0.2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$987K -$290K -6,854 -23%
HCA
15
Harbor Capital Advisors
Illinois
$868K +$862K +20,375 New
CFP
16
Cascade Financial Partners
California
$833K -$33.5K -792 -4%
CCFM
17
Clear Creek Financial Management
Washington
$814K -$23.3K -551 -3%
Ameriprise
18
Ameriprise
Minnesota
$686K -$180K -4,252 -21%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$673K -$26.5K -627 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$664K -$69.5K -1,643 -10%
IWM
21
IHT Wealth Management
Illinois
$588K +$59.7K +1,411 +11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$507K -$12.7K -300 -2%
CI
23
Ceera Investments
Texas
$465K -$26.6K -630 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$454K -$84.3K -1,993 -16%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$419K +$416K +9,835 New
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