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Invesco S&P SmallCap Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$48.9M -$1.27M -44,124 -2%
Bank of America
2
Bank of America
North Carolina
$20.7M +$1.66M +57,936 +8%
Morgan Stanley
3
Morgan Stanley
New York
$19.7M +$212K +7,392 +1%
UBS Group
4
UBS Group
Switzerland
$18.7M -$135K -4,707 -0.7%
Deutsche Bank
5
Deutsche Bank
Germany
$16.9M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.73M +$2.29M +79,581 +150%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.48M +$69.4K +2,415 +2%
Ameriprise
8
Ameriprise
Minnesota
$3.43M +$362K +12,615 +11%
Jane Street
9
Jane Street
New York
$2.94M +$3.01M +104,967 New
TYCC
10
Texas Yale Capital Corp
Florida
$2.45M +$2.51M +87,516 New
RJA
11
Raymond James & Associates
Florida
$2.17M +$355K +12,378 +19%
ASN
12
Advisory Services Network
Georgia
$2.15M +$792K +27,573 +56%
BTS
13
BB&T Securities
Virginia
$2.1M +$164K +5,694 +8%
AG
14
Advisor Group
Arizona
$1.95M -$97.6K -3,399 -5%
VSWA
15
Vontobel Swiss Wealth Advisors
Switzerland
$1.8M -$83.7K -2,913 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.75M +$225K +7,824 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.73M -$1.29K -45 -0.1%
LPL Financial
18
LPL Financial
California
$1.72M +$161K +5,619 +10%
Creative Planning
19
Creative Planning
Kansas
$1.6M -$12.5K -435 -0.8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.42M +$148K +5,157 +11%
Goldman Sachs
21
Goldman Sachs
New York
$1.2M -$542K -18,879 -31%
ST
22
Somerset Trust
Pennsylvania
$1.18M -$948 -33 -0.1%
X
23
Xponance
Pennsylvania
$1.13M -$718K -24,993 -38%
Stifel Financial
24
Stifel Financial
Missouri
$1.07M +$838K +29,190 +320%
WBG
25
Wharton Business Group
Pennsylvania
$1.01M -$30.2K -1,050 -3%