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Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU

Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$47.3M -$433K -9,508 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.7M +$1.26M +27,753 +4%
NCM
3
Niemann Capital Management
Nevada
$23.8M +$1.52M +33,479 +7%
Morgan Stanley
4
Morgan Stanley
New York
$9.36M -$5.25M -115,485 -38%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.98M +$6.15M +135,084 +2,160%
Wells Fargo
6
Wells Fargo
California
$4.36M -$415K -9,128 -9%
TPWA
7
TRUE Private Wealth Advisors
Oregon
$3.16M -$274K -6,023 -9%
BA
8
Bard Associates
Illinois
$3.03M -$7.74K -170 -0.3%
CI
9
Cavalier Investments
Georgia
$2.47M – – –
LPL Financial
10
LPL Financial
California
$1.99M -$183K -4,016 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$1.53M +$874K +19,207 +166%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.19M +$395K +8,674 +56%
VFS
13
VSR Financial Services
Kansas
$987K +$909K +19,971 New
Bank of America
14
Bank of America
North Carolina
$804K +$453K +9,949 +158%
AG
15
Advisor Group
Arizona
$681K +$628K +13,807 New
WI
16
WrapManager Inc
California
$524K -$427K -9,386 -47%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$460K -$2.96K -65 -0.7%
X
18
Xponance
Pennsylvania
$452K -$1.09M -23,855 -72%
UBS Group
19
UBS Group
Switzerland
$436K -$489K -10,758 -55%
RJA
20
Raymond James & Associates
Florida
$427K -$3.5M -76,814 -90%
Goldman Sachs
21
Goldman Sachs
New York
$384K +$354K +7,781 New
PAG
22
Private Advisor Group
New Jersey
$288K +$264K +5,805 New
AI
23
Atria Investments
North Carolina
$260K +$243K +5,334 New
IH
24
IFC Holdings
Florida
$247K -$2.46K -54 -1%
PAM
25
Panagora Asset Management
Massachusetts
$244K +$224K +4,928 New
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