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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
$2.97M -$25.1K -406 -0.8%
LPL Financial
2
LPL Financial
California
$1.1M -$145K -2,343 -11%
TRCT
3
Tower Research Capital (TRC)
New York
$758K +$260K +4,203 +49%
VF
4
Virtu Financial
New York
$550K +$370K +5,984 +181%
Morgan Stanley
5
Morgan Stanley
New York
$496K +$4.82K +78 +0.9%
Citadel Advisors
6
Citadel Advisors
Florida
$488K +$196K +3,166 +63%
GRP
7
Global Retirement Partners
California
$121K +$371 +6 +0.3%
UBS Group
8
UBS Group
Switzerland
$58.8K -$70.2K -1,137 -53%
KIG
9
Kessler Investment Group
Indiana
$44.5K -$23.8K -385 -34%
AF
10
Advisornet Financial
Minnesota
$11.9K
MCM
11
MAI Capital Management
Ohio
$11.9K +$12.4K +200 New
Wells Fargo
12
Wells Fargo
California
$10.6K -$7.54K -122 -41%
NA
13
NewEdge Advisors
Louisiana
$4.45K +$4.63K +75 New
DFA
14
DHJJ Financial Advisors
Illinois
$949 +$741 +12 +300%
FRA
15
Front Row Advisors
California
$593
SW
16
SMART Wealth
Nebraska
-$784K -12,958 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$761K -12,581 Closed
DADC
18
D.A. Davidson & Co
Montana
-$604K -9,990 Closed
Jane Street
19
Jane Street
New York
-$413K -6,825 Closed
GSEP
20
Golden State Equity Partners
California
-$13.4K -222 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$2.12K -35 Closed