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Invesco S&P SmallCap Health Care ETF
PSCH

Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
1
G&S Capital
Colorado
$3.05M +$2.94M +73,414 New
Morgan Stanley
2
Morgan Stanley
New York
$2.22M -$253K -6,311 -11%
LPL Financial
3
LPL Financial
California
$1.87M -$335K -8,352 -16%
Wells Fargo
4
Wells Fargo
California
$1.85M -$539K -13,447 -23%
PSF
5
Pacific Sun Financial
California
$1.62M -$280K -6,995 -15%
UBS Group
6
UBS Group
Switzerland
$1.45M -$83.8K -2,091 -6%
IWM
7
IHT Wealth Management
Illinois
$1.29M +$259K +6,470 +26%
VF
8
Virtu Financial
New York
$1.29M +$128K +3,189 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.2M +$202K +5,038 +21%
Bank of America
10
Bank of America
North Carolina
$1.08M +$46.4K +1,157 +5%
MWM
11
MGB Wealth Management
Texas
$1.03M – – –
WI
12
WBI Investments
New Jersey
$994K -$1.09M -27,175 -53%
MBT
13
Montecito Bank & Trust
California
$925K +$891K +22,233 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$749K +$722K +18,014 New
Ameriprise
15
Ameriprise
Minnesota
$740K -$212K -5,279 -23%
Citadel Advisors
16
Citadel Advisors
Florida
$727K -$71.2K -1,777 -9%
MIG
17
McGuire Investment Group
Rhode Island
$605K -$4.69K -117 -0.8%
TRCT
18
Tower Research Capital (TRC)
New York
$505K -$69K -1,722 -12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$505K -$210K -5,249 -30%
Raymond James Financial
20
Raymond James Financial
Florida
$494K -$115K -2,876 -19%
CFP
21
Cascade Financial Partners
California
$486K -$109K -2,720 -19%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$424K +$17.4K +434 +4%
MHFA
23
Mission Hills Financial Advisory
California
$377K -$3.65K -91 -1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$361K -$61.8K -1,542 -15%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$316K -$24.1K -601 -7%
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