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Invesco S&P SmallCap Industrials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$22.7M +$540K +4,421 +2%
Bank of America
2
Bank of America
North Carolina
$19.9M +$1.88M +15,408 +10%
RIG
3
RiverFront Investment Group
Virginia
$16.4M +$1.6M +13,118 +11%
MCM
4
MAI Capital Management
Ohio
$10.4M -$700K -5,732 -6%
RJA
5
Raymond James & Associates
Florida
$8.86M +$278K +2,280 +3%
UBS Group
6
UBS Group
Switzerland
$6.05M +$131K +1,072 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.81M +$451K +3,692 +10%
SIC
8
Salem Investment Counselors
North Carolina
$3.06M
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.7M -$165K -1,352 -6%
LPL Financial
10
LPL Financial
California
$2.68M -$1.22M -9,979 -31%
BWL
11
Bogart Wealth LLC
Virginia
$1.87M +$1.9M +15,548 New
Morgan Stanley
12
Morgan Stanley
New York
$1.53M +$79.7K +653 +5%
PAG
13
Private Advisor Group
New Jersey
$1.51M -$1.14M -9,356 -43%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.4M +$248K +2,030 +21%
US Bancorp
15
US Bancorp
Minnesota
$1.21M
Wells Fargo
16
Wells Fargo
California
$1.07M -$33.7K -276 -3%
Stifel Financial
17
Stifel Financial
Missouri
$1.04M -$35.5K -291 -3%
TRCT
18
Tower Research Capital (TRC)
New York
$917K +$932K +7,640 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$748K -$1.29M -10,552 -63%
VF
20
Virtu Financial
New York
$656K +$667K +5,462 New
Truist Financial
21
Truist Financial
North Carolina
$586K +$2.81K +23 +0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$548K +$557K +4,566 New
Osaic Holdings
23
Osaic Holdings
Arizona
$547K +$72.4K +593 +15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$513K +$16.6K +136 +3%
VNA
25
Valley National Advisers
Pennsylvania
$293K