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Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.61M -$154K -2,932 -3%
Wells Fargo
2
Wells Fargo
California
$4.55M -$1.02M -19,378 -19%
BA
3
Bard Associates
Illinois
$3.14M -$5.26K -100 -0.2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.77M +$1.74M +33,021 New
SFS
5
Sowell Financial Services
Arkansas
$1.7M +$5.05K +96 +0.3%
LPL Financial
6
LPL Financial
California
$1.42M +$146K +2,784 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$657K -$220K -4,187 -25%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$417K +$409K +7,766 New
RJA
9
Raymond James & Associates
Florida
$392K -$20.6K -391 -5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$364K -$120K -2,275 -25%
WI
11
WrapManager Inc
California
$358K +$96.5K +1,834 +38%
PAG
12
Private Advisor Group
New Jersey
$334K +$327K +6,210 New
Jane Street
13
Jane Street
New York
$275K +$269K +5,111 New
SG Americas Securities
14
SG Americas Securities
New York
$263K +$258K +4,900 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$235K -$18.3K -347 -7%
UBS Group
16
UBS Group
Switzerland
$96K +$92.3K +1,754 +4,497%
Bank of America
17
Bank of America
North Carolina
$89K -$5.73K -109 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$78K +$76.2K +1,449 New
CMBA
19
C.M. Bidwell & Associates
Hawaii
$58K -$177K -3,370 -76%
AG
20
Advisor Group
Arizona
$47K +$2.37K +45 +6%
FPB
21
First PREMIER Bank
South Dakota
$38K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$33K -$16.6K -315 -33%
FRA
23
Front Row Advisors
California
$13K – – –
RCAG
24
Rehmann Capital Advisory Group
Michigan
$12.8K +$12.6K +239 New
CIAS
25
Capital Investment Advisory Services
North Carolina
$12K – – –
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