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Invesco S&P SmallCap Industrials ETF
PSCI

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.4M +$73.3K +625 +0.3%
Bank of America
2
Bank of America
North Carolina
$19.1M -$1.55M -13,185 -8%
RIG
3
RiverFront Investment Group
Virginia
$15.7M +$1.51M +12,922 +12%
MCM
4
MAI Capital Management
Ohio
$11.7M +$10.8M +92,471 New
RJA
5
Raymond James & Associates
Florida
$9.07M +$70.8K +604 +0.9%
Amundi
6
Amundi
France
$6.66M -$1.49M -12,685 -18%
TF
7
Trek Financial
Arizona
$6.57M +$6.07M +51,747 New
UBS Group
8
UBS Group
Switzerland
$6.25M +$65.1K +555 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.62M +$324K +2,760 +8%
LPL Financial
10
LPL Financial
California
$4.1M +$1.09M +9,333 +41%
SIC
11
Salem Investment Counselors
North Carolina
$3.24M – – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.02M +$38.9K +332 +1%
PAG
13
Private Advisor Group
New Jersey
$2.79M +$1.36M +11,616 +112%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.13M +$853K +7,272 +76%
Morgan Stanley
15
Morgan Stanley
New York
$1.53M -$364K -3,107 -20%
US Bancorp
16
US Bancorp
Minnesota
$1.28M +$946K +8,071 +401%
FFN
17
Focus Financial Network
Minnesota
$1.26M +$1.24M +10,616 New
MML Investors Services
18
MML Investors Services
Massachusetts
$1.22M +$583K +4,976 +107%
Wells Fargo
19
Wells Fargo
California
$1.17M +$116K +993 +12%
Stifel Financial
20
Stifel Financial
Missouri
$1.14M -$36.1K -308 -3%
Truist Financial
21
Truist Financial
North Carolina
$616K -$321K -2,742 -36%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$525K +$40.9K +349 +9%
Osaic Holdings
23
Osaic Holdings
Arizona
$503K +$171K +1,462 +58%
Citadel Advisors
24
Citadel Advisors
Florida
$493K +$251K +2,140 +123%
PAG
25
Private Advisory Group
Washington
$459K +$424K +3,615 New
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