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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
$2.61M +$1.05M +15,426 +66%
Morgan Stanley
2
Morgan Stanley
New York
$1.35M +$372K +5,449 +37%
Osaic Holdings
3
Osaic Holdings
Arizona
$305K +$308K +4,511 New
SFM
4
Signet Financial Management
New Jersey
$284K -$136 -2 -0%
RJA
5
Raymond James & Associates
Florida
$282K +$285K +4,176 New
GIA
6
Gladstone Institutional Advisory
Florida
$278K -$235K -3,445 -46%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$229K -$143K -2,101 -38%
Stifel Financial
8
Stifel Financial
Missouri
$207K +$209K +3,061 New
TRCT
9
Tower Research Capital (TRC)
New York
$204K -$751K -11,007 -78%
UBS Group
10
UBS Group
Switzerland
$50.8K -$29.8K -437 -37%
PTC
11
Private Trust Company
Ohio
$28.3K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11K
AAS
13
Ameritas Advisory Services
Nebraska
$10.4K +$10.8K +158 New
NA
14
NewEdge Advisors
Louisiana
$5.13K -$21.4K -313 -80%
KIG
15
Kessler Investment Group
Indiana
$3.62K -$9.35K -137 -72%
Bank of America
16
Bank of America
North Carolina
$2.63K +$1.77K +26 +200%
CP
17
Castleview Partners
Texas
$270
FTUS
18
Flow Traders U.S.
New York
-$461K -7,415 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$308K -4,953 Closed
RFG
20
RFP Financial Group
Georgia
-$133K -2,140 Closed
ZIG
21
Zullo Investment Group
Pennsylvania
-$4.73K -76 Closed