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Invesco S&P SmallCap Information Technology ETF
PSCT

Name Holding Trade Value Shares
Change 		Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$70.8M +$3.46M +70,500 +5%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$31.8M +$29M +589,545 +2,224%
MM
3
Main Management
California
$26.5M +$1.08M +21,951 +4%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M -$44.1K -897 -0.3%
Bank of America
5
Bank of America
North Carolina
$15.2M -$10.6K -216 -0.1%
Wells Fargo
6
Wells Fargo
California
$8.45M -$38K -774 -0.5%
UBS Group
7
UBS Group
Switzerland
$5.28M -$680K -13,836 -12%
TYCC
8
Texas Yale Capital Corp
Florida
$4.07M – – –
TF
9
Theory Financial
Colorado
$3.91M +$3.73M +75,825 New
AI
10
Atria Investments
North Carolina
$3.91M +$227K +4,626 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.85M +$582K +11,844 +27%
Creative Planning
12
Creative Planning
Kansas
$2.31M +$9.58K +195 +0.4%
LPL Financial
13
LPL Financial
California
$2.29M +$124K +2,523 +6%
Stifel Financial
14
Stifel Financial
Missouri
$2.27M +$226K +4,590 +12%
RJA
15
Raymond James & Associates
Florida
$1.7M +$70.3K +1,431 +5%
ST
16
Spinnaker Trust
Maine
$1.56M – – –
NW
17
NewEdge Wealth
Pennsylvania
$1.5M +$58.5K +1,191 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.45M -$2.55M -51,846 -65%
AAS
19
Avantax Advisory Services
Texas
$1.44M +$48.6K +990 +4%
PSF
20
Pacific Sun Financial
California
$1.42M -$1.47K -30 -0.1%
MIG
21
McGuire Investment Group
Rhode Island
$1.37M +$194K +3,945 +17%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$368K +7,482 +45%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.12M -$48.5K -987 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M +$7.67K +156 +0.8%
Ameriprise
25
Ameriprise
Minnesota
$998K -$17K -345 -2%
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