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Invesco S&P SmallCap Industrials ETF
PSCI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.2M +$1.43M +14,917 +15%
RIG
2
RiverFront Investment Group
Virginia
$10.4M +$9.51M +99,468 New
LWA
3
LWS Wealth Advisors
New Jersey
$9.47M -$461K -4,820 -5%
RJA
4
Raymond James & Associates
Florida
$7.63M +$6.57M +68,748 +1,508%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.17M +$6.59M +68,900 New
UBS Group
6
UBS Group
Switzerland
$5.31M +$20K +209 +0.4%
Wells Fargo
7
Wells Fargo
California
$3.24M +$2.12M +22,192 +249%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.77M +$2.12M +22,210 +510%
SIC
9
Salem Investment Counselors
North Carolina
$2.72M – – –
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.45M +$2.25M +23,513 New
Osaic Holdings
11
Osaic Holdings
Arizona
$2.13M +$1.95M +20,420 +510,500%
LPL Financial
12
LPL Financial
California
$1.55M +$787K +8,234 +124%
Morgan Stanley
13
Morgan Stanley
New York
$1.26M -$464K -4,854 -29%
FTUS
14
Flow Traders U.S.
New York
$864K +$793K +8,296 New
Truist Financial
15
Truist Financial
North Carolina
$771K +$708K +7,402 New
Stifel Financial
16
Stifel Financial
Missouri
$763K +$489K +5,114 +231%
OC
17
Oppenheimer & Co
New York
$598K +$550K +5,748 New
HCA
18
Harbor Capital Advisors
Illinois
$548K +$503K +5,263 New
Ameriprise
19
Ameriprise
Minnesota
$508K -$1.91K -20 -0.4%
CP
20
Camelot Portfolios
Ohio
$480K +$441K +4,614 New
Two Sigma Investments
21
Two Sigma Investments
New York
$458K +$421K +4,400 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$416K +$382K +3,993 New
JP Morgan Chase
23
JP Morgan Chase
New York
$370K +$340K +3,551 New
GIA
24
Gladstone Institutional Advisory
Florida
$345K +$38.8K +406 +14%
GM
25
GeoWealth Management
Illinois
$317K +$291K +3,041 New
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