Invesco S&P SmallCap Materials ETF

PSCM

Market cap $18.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$1.34M	+$240K	+5,213	+18%
2	2 Wells Fargo San Francisco, California	$1.09M	-$415K	-9,004	-25%
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$977K	-$913K	-19,809	-45%
4	4 Morgan Stanley New York	$804K	-$274K	-5,953	-23%
5	5 Bank of America Charlotte, North Carolina	$646K	-$781K	-16,959	-51%
6	6 Virtu Financial New York	$405K	+$59.6K	+1,293	+15%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$347K	-$254K	-5,519	-39%
8	8 Citadel Advisors Miami, Florida	$340K	-$61.1K	-1,325	-13%
9	9 Somerset Trust Somerset, Pennsylvania	$322K	-$184	-4	-0%
10	10 Xponance Philadelphia, Pennsylvania	$146K	–	–	–
11	11 UBS Group Zurich, Switzerland	$82K	–	–	–
12	12 Citigroup New York	$20K	-$20.7K	-450	-47%
13	13 Advisor Group Phoenix, Arizona	$19K	-$246K	-5,331	-92%
14	14 Ledyard National Bank	$4K	–	–	–
15	15 Global Retirement Partners San Rafael, California	$2K	–	–	–
16	16 US Bancorp Minneapolis, Minnesota	$2K	–	–	–
17	17 Claro Advisors Boston, Massachusetts	$1K	+$691	+15	New
18	18 WrapManager Inc Mill Valley, California	–	-$534K	-9,796	Closed
19	19 Ameriprise Minneapolis, Minnesota	–	-$462K	-8,468	Closed
20	20 SG Americas Securities New York	–	-$155K	-2,825	Closed
21	21 Stratos Wealth Partners Beachwood, Ohio	–	-$4K	-69	Closed