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Invesco S&P SmallCap Industrials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.96M -$222K -4,170 -5%
SIC
2
Salem Investment Counselors
North Carolina
$2.02M -$5.32K -100 -0.3%
Citadel Advisors
3
Citadel Advisors
Florida
$1.81M +$607K +11,407 +59%
Goldman Sachs
4
Goldman Sachs
New York
$1.16M
Morgan Stanley
5
Morgan Stanley
New York
$987K -$20.5K -385 -2%
Wells Fargo
6
Wells Fargo
California
$916K -$469K -8,828 -36%
UBS Group
7
UBS Group
Switzerland
$791K +$400K +7,525 +127%
X
8
Xponance
Pennsylvania
$721K -$60.8K -1,144 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$641K -$824K -15,489 -59%
US Bancorp
10
US Bancorp
Minnesota
$118K
CAN
11
Cetera Advisor Networks
California
$50K +$44.8K +843 New
SFSIG
12
San Francisco Sentry Investment Group
California
$29K
Osaic Holdings
13
Osaic Holdings
Arizona
$13K -$3.78K -71 -24%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$5K
OIA
15
Optimum Investment Advisors
Illinois
$4K
SPIA
16
Steward Partners Investment Advisory
New York
$4K
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
-$1.87M -38,875 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.76M -36,768 Closed
WI
19
Wintrust Investments
Illinois
-$201K -4,183 Closed
S
20
SignatureFD
Georgia
-$11K -235 Closed
KFI
21
Key Financial Inc
Pennsylvania
-$5K -106 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
-$1.33K -25 Closed