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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
$2.64M -$164K -2,418 -6%
Morgan Stanley
2
Morgan Stanley
New York
$797K -$354K -5,204 -30%
GIA
3
Gladstone Institutional Advisory
Florida
$348K +$368K +5,409 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$300K +$317K +4,668 New
SFM
5
Signet Financial Management
New Jersey
$267K -$680 -10 -0.2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$237K -$26.4K -389 -10%
PSF
7
Pacific Sun Financial
California
$210K
RFG
8
RFP Financial Group
Georgia
$129K +$2.45K +36 +2%
TRCT
9
Tower Research Capital (TRC)
New York
$84.7K -$58.4K -859 -39%
UBS Group
10
UBS Group
Switzerland
$48.3K
PTC
11
Private Trust Company
Ohio
$26.9K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11K
Osaic Holdings
13
Osaic Holdings
Arizona
$8.24K
NA
14
NewEdge Advisors
Louisiana
$4.88K
KIG
15
Kessler Investment Group
Indiana
$4.49K +$1.02K +15 +28%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.22K +62 New
Bank of America
17
Bank of America
North Carolina
$836 -$1.77K -26 -67%
CP
18
Castleview Partners
Texas
$257
Fidelity Investments
19
Fidelity Investments
Massachusetts
$64 +$68 +1 New
RJA
20
Raymond James & Associates
Florida
-$229K -3,316 Closed
Stifel Financial
21
Stifel Financial
Missouri
-$206K -2,990 Closed