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Invesco S&P SmallCap Utilities & Communication Services ETF

PSCU

Market cap $16.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wells Fargo San Francisco, California	$24.9M	+$453K	+12,738	+2%
2	BA 2 Bard Associates Chicago, Illinois	$2.56M	+$33.8K	+950	+1%
3	VF 3 Virtu Financial New York	$1.76M	+$1.7M	+47,657	New
4	4 Goldman Sachs New York	$799K	–	–	–
5	RIG 5 RiverFront Investment Group Richmond, Virginia	$409K	+$2.42K	+68	+0.6%
6	SCM 6 Southport Capital Management Chattanooga, Tennessee	$387K	+$372K	+10,459	New
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$327K	+$306K	+8,599	+3,412%
8	PI 8 Placemark Investments Chicago, Illinois	$215K	+$207K	+5,814	New
9	9 Morgan Stanley New York	$188K	+$15.2K	+426	+9%
10	10 Bank of America Charlotte, North Carolina	$115K	+$2.67K	+75	+2%
11	AP 11 Advisors Preferred Rockville, Maryland	$99.8K	+$95.9K	+2,696	New
12	U 12 UBS Zurich, Switzerland	$31K	+$7.01K	+197	+31%
13	AIG 13 American International Group New York	$28.2K	–	–	–
14	GSC 14 Ground Swell Capital Folly Beach, South Carolina	$22K	+$21.4K	+600	New
15	15 Envestnet Asset Management Chicago, Illinois	$14K	+$13.3K	+373	New
16	LTFS 16 Ladenburg Thalmann Financial Services Miami, Florida	$11K	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$4K	+$4.06K	+114	New
18	TRCT 18 Tower Research Capital (TRC) New York	$2K	-$8.19K	-230	-81%
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$1.01M	-28,800	Closed
20	20 Citigroup New York	–	-$13K	-374	Closed
21	BIT 21 BlackRock Institutional Trust San Francisco, California	–	-$11K	-300	Closed