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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
$2.6M -$835K -13,028 -24%
Morgan Stanley
2
Morgan Stanley
New York
$1.45M -$821K -12,822 -36%
TRCT
3
Tower Research Capital (TRC)
New York
$820K +$562K +8,774 +210%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$502K +$508K +7,937 New
Citadel Advisors
5
Citadel Advisors
Florida
$493K +$251K +3,922 +102%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$452K -$2.61M -40,685 -85%
FTUS
7
Flow Traders U.S.
New York
$376K +$381K +5,942 New
LPL Financial
8
LPL Financial
California
$328K +$78.5K +1,226 +31%
Goldman Sachs
9
Goldman Sachs
New York
$314K
SFM
10
Signet Financial Management
New Jersey
$260K +$20.9K +326 +9%
Stifel Financial
11
Stifel Financial
Missouri
$214K -$5.38K -84 -2%
PSF
12
Pacific Sun Financial
California
$213K +$215K +3,360 New
UBS Group
13
UBS Group
Switzerland
$70K -$37.7K -588 -35%
HI
14
Harbour Investments
Wisconsin
$65K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$28K
Osaic Holdings
16
Osaic Holdings
Arizona
$24K
FF
17
FourThought Financial
Florida
$11K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K
CAN
19
Cetera Advisor Networks
California
-$706K -10,953 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$217K -3,363 Closed
Bank of America
21
Bank of America
North Carolina
-$20K -310 Closed
Citigroup
22
Citigroup
New York
-$13K -200 Closed