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Invesco S&P SmallCap Industrials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.2M +$753K +5,226 +3%
SWP
2
Stratos Wealth Partners
Ohio
$8.67M +$588K +4,082 +8%
UBS Group
3
UBS Group
Switzerland
$7.73M -$109K -755 -1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.41M +$4.25M +29,500 New
SIC
5
Salem Investment Counselors
North Carolina
$3.71M
LPL Financial
6
LPL Financial
California
$3.07M -$295K -2,045 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.49M +$422K +2,929 +21%
Wells Fargo
8
Wells Fargo
California
$1.5M +$154K +1,068 +12%
Morgan Stanley
9
Morgan Stanley
New York
$1.27M -$418K -2,900 -26%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.21M +$470K +3,258 +67%
VF
11
Virtu Financial
New York
$1.03M +$71.4K +495 +8%
PAG
12
Private Advisor Group
New Jersey
$801K +$1.59K +11 +0.2%
MML Investors Services
13
MML Investors Services
Massachusetts
$680K +$21.5K +149 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$622K -$659K -4,568 -52%
Raymond James Financial
15
Raymond James Financial
Florida
$576K -$141K -977 -20%
TRCT
16
Tower Research Capital (TRC)
New York
$526K -$90.1K -625 -15%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$458K +$141K +980 +47%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$411K +$396K +2,749 New
GRP
19
Global Retirement Partners
California
$340K +$432 +3 +0.1%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$308K
HighTower Advisors
21
HighTower Advisors
Illinois
$307K
JP Morgan Chase
22
JP Morgan Chase
New York
$305K +$14.8K +103 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$300K
US Bancorp
24
US Bancorp
Minnesota
$299K
NPFS
25
Novak & Powell Financial Services
Florida
$219K +$211K +1,467 New