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Invesco S&P SmallCap Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.16M +$1.02M +15,676 New
TRCT
2
Tower Research Capital (TRC)
New York
$872K +$680K +10,497 +797%
Morgan Stanley
3
Morgan Stanley
New York
$684K -$202K -3,118 -25%
Citadel Advisors
4
Citadel Advisors
Florida
$300K +$264K +4,068 New
SFM
5
Signet Financial Management
New Jersey
$295K -$9.33K -144 -3%
PSF
6
Pacific Sun Financial
California
$237K -$3.89K -60 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$217K -$112K -1,726 -37%
UBS Group
8
UBS Group
Switzerland
$100K +$39.3K +607 +81%
PTC
9
Private Trust Company
Ohio
$30.9K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12K
NA
11
NewEdge Advisors
Louisiana
$5.61K
KIG
12
Kessler Investment Group
Indiana
$3.45K -$1.49K -23 -33%
CP
13
Castleview Partners
Texas
$295
Wells Fargo
14
Wells Fargo
California
$4 -$2.66M -41,098 Closed
GIA
15
Gladstone Institutional Advisory
Florida
-$348K -5,409 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
-$237K -3,687 Closed
RFG
17
RFP Financial Group
Georgia
-$129K -2,000 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
-$8.24K -128 Closed
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
-$4K -62 Closed
Bank of America
20
Bank of America
North Carolina
-$836 -13 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$64 -1 Closed