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Invesco S&P SmallCap Information Technology ETF
PSCT

Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
51
Optimum Investment Advisors
Illinois
$8K – – –
FANJ
52
Financial Architects (New Jersey)
New Jersey
$7K – – –
GT
53
Glenmede Trust
Pennsylvania
$7K – – –
KFI
54
Key Financial Inc
Pennsylvania
$5K +$6.36K +219 New
GRP
55
Global Retirement Partners
California
$3K – – –
HWM
56
HighMark Wealth Management
Minnesota
$2K – – –
APA
57
American Portfolios Advisors
New York
$801 – – –
Deutsche Bank
58
Deutsche Bank
Germany
– -$19.2M -600,000 Closed
BCM
59
Barometer Capital Management
Ontario, Canada
– -$1.65M -51,600 Closed
FAAS
60
First Allied Advisory Services
California
– -$1.41M -44,058 Closed
PMG
61
ProVise Management Group
Florida
– -$913K -28,539 Closed
CWA
62
Capital Wealth Alliance
Arizona
– -$580K -18,612 Closed
SC
63
Scotia Capital
Ontario, Canada
– -$461K -14,400 Closed
VIM
64
Vista Investment Management
Pennsylvania
– -$233K -7,296 Closed
NG
65
Northstar Group
New York
– -$225K -7,023 Closed
AI
66
Atria Investments
North Carolina
– -$210K -6,573 Closed
PWP
67
Personal Wealth Partners
Minnesota
– -$88K -2,739 Closed
QCG
68
Quadrant Capital Group
Ohio
– -$16K -540 Closed
IWP
69
IAG Wealth Partners
Wisconsin
– -$14K -408 Closed
TAM
70
Townsend Asset Management
North Carolina
– -$12K -360 Closed
RIA
71
Realta Investment Advisors
Delaware
– -$9K -300 Closed
BFEC
72
Benjamin F. Edwards & Company
Missouri
– -$7K -210 Closed
ACM
73
Allred Capital Management
Texas
– -$3.75K -117 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
– -$3K -105 Closed
CAAS
75
Capital Asset Advisory Services
Michigan
– -$2K -60 Closed
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