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Invesco S&P SmallCap Utilities & Communication Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.3M -$674K -17,996 -3%
BA
2
Bard Associates
Illinois
$2.77M -$3.75K -100 -0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.18M -$755K -20,165 -44%
PI
4
Placemark Investments
Illinois
$916K +$560K +14,943 +190%
Goldman Sachs
5
Goldman Sachs
New York
$839K -$26.6K -711 -3%
X
6
Xponance
Pennsylvania
$533K
Morgan Stanley
7
Morgan Stanley
New York
$454K +$258K +6,899 +156%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$364K -$11.6K -309 -3%
VKH
9
Virtu KCG Holdings
New York
$248K +$231K +6,171 New
Bank of America
10
Bank of America
North Carolina
$130K +$862 +23 +0.7%
AIG
11
American International Group
New York
$46.7K -$3.75K -100 -8%
UBS Group
12
UBS Group
Switzerland
$29K +$26.7K +712 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$17K +$15.9K +425 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$12K
Deutsche Bank
15
Deutsche Bank
Germany
$4K
Creative Planning
16
Creative Planning
Kansas
$2K
RIG
17
RiverFront Investment Group
Virginia
-$371K -10,941 Closed
Citigroup
18
Citigroup
New York
-$57K -1,683 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
-$6K -164 Closed
CA
20
CapWealth Advisors
Tennessee
-$2K -67 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -51 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$1K -42 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$37 +1 New