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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
$22.7M -$2.23M -17,681 -9%
Bank of America
2
Bank of America
North Carolina
$21.5M -$413K -3,269 -2%
RIG
3
RiverFront Investment Group
Virginia
$19.8M +$1.66M +13,115 +10%
RJA
4
Raymond James & Associates
Florida
$9.64M -$109K -865 -1%
MCM
5
MAI Capital Management
Ohio
$8.87M -$2.49M -19,704 -23%
UBS Group
6
UBS Group
Switzerland
$6.64M -$22.5K -178 -0.4%
LPL Financial
7
LPL Financial
California
$5.98M +$2.89M +22,868 +102%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.5M -$769K -6,094 -15%
SIC
9
Salem Investment Counselors
North Carolina
$3.37M – – –
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.91M -$64.9K -514 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.31M +$598K +4,735 +37%
BWL
12
Bogart Wealth LLC
Virginia
$2.18M +$121K +955 +6%
PAG
13
Private Advisor Group
New Jersey
$1.9M +$224K +1,778 +14%
Wells Fargo
14
Wells Fargo
California
$1.38M +$184K +1,459 +16%
US Bancorp
15
US Bancorp
Minnesota
$1.33M -$505 -4 -0%
Stifel Financial
16
Stifel Financial
Missouri
$1.17M +$14.8K +117 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$848K +$512K +4,060 +173%
JP Morgan Chase
18
JP Morgan Chase
New York
$746K +$135K +1,073 +23%
Osaic Holdings
19
Osaic Holdings
Arizona
$726K +$117K +926 +20%
MML Investors Services
20
MML Investors Services
Massachusetts
$603K -$896K -7,097 -61%
Truist Financial
21
Truist Financial
North Carolina
$569K -$73.5K -582 -12%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$535K -$28.9K -229 -5%
VNA
23
Valley National Advisers
Pennsylvania
$414K +$87.1K +690 +28%
TRCT
24
Tower Research Capital (TRC)
New York
$364K -$617K -4,890 -64%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$342K +$326K +2,582 New
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