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Invesco S&P SmallCap Utilities & Communication Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$3.48M -$36.6K -550 -1%
UBS Group
2
UBS Group
Switzerland
$1.11M +$79.7K +1,197 +8%
TRCT
3
Tower Research Capital (TRC)
New York
$945K +$489K +7,348 +105%
LPL Financial
4
LPL Financial
California
$691K -$156K -2,348 -18%
Osaic Holdings
5
Osaic Holdings
Arizona
$555K -$197K -2,958 -26%
Morgan Stanley
6
Morgan Stanley
New York
$462K -$51.9K -779 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$341K +$76.3K +1,146 +28%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$220K +$223K +3,346 New
Citadel Advisors
9
Citadel Advisors
Florida
$212K -$54.6K -820 -20%
Wells Fargo
10
Wells Fargo
California
$175K -$7.79K -117 -4%
AF
11
Advisornet Financial
Minnesota
$67K +$67.6K +1,015 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32K -$127K -1,900 -80%
SWM
13
Selective Wealth Management
Virginia
$13K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$10K +$133 +2 +1%
HWMA
15
Heritage Wealth Management (Arizona)
Arizona
$5K
HI
16
Harbour Investments
Wisconsin
$2K
FRA
17
Front Row Advisors
California
$1K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$816K -12,180 Closed
CIBC World Market
19
CIBC World Market
Ontario, Canada
-$513K -7,662 Closed
LFAS
20
Level Four Advisory Services
Texas
-$203K -3,025 Closed
ASN
21
Advisory Services Network
Georgia
-$2K -27 Closed