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Invesco S&P SmallCap Health Care ETF
PSCH

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$4.54M +$443K +9,704 +10%
Wells Fargo
2
Wells Fargo
California
$3.88M +$193K +4,233 +5%
Morgan Stanley
3
Morgan Stanley
New York
$3.87M -$464K -10,165 -10%
LPL Financial
4
LPL Financial
California
$2.48M +$24.1K +529 +1%
PSF
5
Pacific Sun Financial
California
$2.27M -$108K -2,359 -4%
UBS Group
6
UBS Group
Switzerland
$1.37M +$71.8K +1,573 +5%
MWM
7
MGB Wealth Management
Texas
$1.2M +$46 +1 +0%
Bank of America
8
Bank of America
North Carolina
$1.15M -$106K -2,320 -8%
MBT
9
Montecito Bank & Trust
California
$1.1M -$4.56K -100 -0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.08M -$324K -7,096 -23%
CFP
11
Cascade Financial Partners
California
$855K -$11.4K -250 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$795K -$266K -5,834 -25%
MIG
13
McGuire Investment Group
Rhode Island
$779K -$404K -8,854 -33%
Ameriprise
14
Ameriprise
Minnesota
$772K +$64.3K +1,408 +9%
Raymond James Financial
15
Raymond James Financial
Florida
$766K +$789K +17,290 New
IWM
16
IHT Wealth Management
Illinois
$716K -$41.3K -905 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$642K +$136K +2,981 +26%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$592K +$58.2K +1,276 +11%
CCFM
19
Clear Creek Financial Management
Washington
$558K -$298K -6,528 -34%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$524K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$499K -$44K -965 -8%
TRCT
22
Tower Research Capital (TRC)
New York
$467K -$357K -7,816 -43%
MHFA
23
Mission Hills Financial Advisory
California
$402K +$4.52K +99 +1%
FTUS
24
Flow Traders U.S.
New York
$389K +$401K +8,789 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$373K -$485K -10,630 -56%
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