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Invesco S&P SmallCap Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$40.4M +$34.5M +990,570 New
MM
2
Main Management
California
$19.7M +$16.8M +482,304 New
Morgan Stanley
3
Morgan Stanley
New York
$14.3M -$2.81M -80,520 -19%
Bank of America
4
Bank of America
North Carolina
$13M +$606K +17,403 +6%
Wells Fargo
5
Wells Fargo
California
$7.92M -$1.18M -34,008 -15%
OPS
6
Orion Portfolio Solutions
Nebraska
$6.71M +$5.73M +164,430 New
UBS Group
7
UBS Group
Switzerland
$4.5M -$759K -21,792 -17%
Goldman Sachs
8
Goldman Sachs
New York
$4.19M +$2.08M +59,700 +139%
TYCC
9
Texas Yale Capital Corp
Florida
$3.22M
Osaic Holdings
10
Osaic Holdings
Arizona
$3.06M +$270K +7,737 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.66M -$2.75M -78,888 -55%
Creative Planning
12
Creative Planning
Kansas
$1.92M -$10.8K -309 -0.7%
LPL Financial
13
LPL Financial
California
$1.8M -$37.8K -1,086 -2%
MUAMU
14
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.65M -$1.05M -30,000 -43%
Stifel Financial
15
Stifel Financial
Missouri
$1.53M +$430K +12,336 +49%
ST
16
Spinnaker Trust
Maine
$1.24M
AI
17
Atria Investments
North Carolina
$1.18M +$1M +28,782 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.06M -$30.3K -870 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$961K -$44K -1,263 -5%
Ameriprise
20
Ameriprise
Minnesota
$908K -$80.2K -2,301 -9%
RJA
21
Raymond James & Associates
Florida
$880K -$9.93K -285 -1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$737K +$146K +4,194 +30%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$651K -$993K -28,488 -64%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$628K +$38.5K +1,104 +8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$594K +$12.6K +363 +3%