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Invesco S&P SmallCap Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.48M -$293K -4,448 -8%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$3.08M +$3.15M +47,823 New
Morgan Stanley
3
Morgan Stanley
New York
$2.3M -$45.3K -689 -2%
CAN
4
Cetera Advisor Networks
California
$706K +$427K +6,495 +146%
Goldman Sachs
5
Goldman Sachs
New York
$319K +$326K +4,953 New
TRCT
6
Tower Research Capital (TRC)
New York
$269K +$76.2K +1,159 +38%
LPL Financial
7
LPL Financial
California
$255K +$30.1K +457 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$249K +$254K +3,858 New
SFM
9
Signet Financial Management
New Jersey
$243K +$34K +517 +16%
Stifel Financial
10
Stifel Financial
Missouri
$223K +$228K +3,467 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$217K +$221K +3,363 New
UBS Group
12
UBS Group
Switzerland
$109K +$38.7K +588 +53%
HI
13
Harbour Investments
Wisconsin
$66K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$28K +$28.6K +435 New
Osaic Holdings
15
Osaic Holdings
Arizona
$24K -$253K -3,844 -91%
Bank of America
16
Bank of America
North Carolina
$20K
Citigroup
17
Citigroup
New York
$13K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K -$101K -1,538 -90%
FF
19
FourThought Financial
Florida
$11K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.22M -19,354 Closed
FTUS
21
Flow Traders U.S.
New York
-$285K -4,336 Closed
WAP
22
Wealthcare Advisory Partners
Pennsylvania
-$9K -150 Closed