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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
$23.2M +$142K +1,028 +0.6%
Bank of America
2
Bank of America
North Carolina
$22.2M +$334K +2,415 +1%
RIG
3
RiverFront Investment Group
Virginia
$21.8M +$1.68M +12,144 +8%
Raymond James Financial
4
Raymond James Financial
Florida
$9.85M +$10.1M +73,336 New
UBS Group
5
UBS Group
Switzerland
$7.23M +$499K +3,608 +7%
LPL Financial
6
LPL Financial
California
$6.95M +$904K +6,532 +14%
MCM
7
MAI Capital Management
Ohio
$6.08M -$3.02M -21,795 -33%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.57M +$1.25K +9 +0%
SIC
9
Salem Investment Counselors
North Carolina
$3.34M -$92.6K -669 -3%
MWM
10
Modern Wealth Management
Kansas
$3.28M +$3.38M +24,410 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.89M -$64.4K -465 -2%
Morgan Stanley
12
Morgan Stanley
New York
$2.71M +$374K +2,700 +15%
VF
13
Virtu Financial
New York
$2.45M +$2.52M +18,242 New
BWL
14
Bogart Wealth LLC
Virginia
$2.31M +$93.6K +676 +4%
Wells Fargo
15
Wells Fargo
California
$1.3M -$104K -750 -7%
Amundi
16
Amundi
France
$1.22M +$1.25M +9,042 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.21M +$1.25M +9,021 New
Stifel Financial
18
Stifel Financial
Missouri
$1.16M -$22K -159 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.13M +$402K +2,905 +53%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.02M +$416K +3,008 +66%
JP Morgan Chase
21
JP Morgan Chase
New York
$976K +$224K +1,621 +29%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$971K +$440K +3,182 +79%
TRCT
23
Tower Research Capital (TRC)
New York
$847K +$491K +3,550 +129%
PAG
24
Private Advisor Group
New Jersey
$774K -$1.19M -8,632 -60%
HighTower Advisors
25
HighTower Advisors
Illinois
$710K +$447K +3,233 +157%