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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
$55.3M -$121K -2,925 -0.2%
MM
2
Main Management
California
$19.8M -$619K -14,961 -3%
Morgan Stanley
3
Morgan Stanley
New York
$12.4M -$1.81M -43,797 -12%
Bank of America
4
Bank of America
North Carolina
$11M -$380K -9,186 -3%
Wells Fargo
5
Wells Fargo
California
$5.45M -$635K -15,351 -10%
Goldman Sachs
6
Goldman Sachs
New York
$4.83M +$34.4K +831 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.89M +$2.32M +56,052 +126%
TYCC
8
Texas Yale Capital Corp
Florida
$3.05M
TF
9
Theory Financial
Colorado
$3.02M +$97.4K +2,355 +3%
UBS Group
10
UBS Group
Switzerland
$2.95M -$323K -7,797 -9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.35M +$680K +16,446 +37%
Jane Street
12
Jane Street
New York
$2.19M +$2.34M +56,640 New
AI
13
Atria Investments
North Carolina
$1.91M +$234K +5,658 +13%
LPL Financial
14
LPL Financial
California
$1.75M -$43.7K -1,056 -2%
Stifel Financial
15
Stifel Financial
Missouri
$1.73M +$273K +6,603 +17%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.61M +$850K +20,559 +97%
Creative Planning
17
Creative Planning
Kansas
$1.4M -$367K -8,871 -20%
AAS
18
Avantax Advisory Services
Texas
$1.19M +$45.4K +1,098 +4%
ST
19
Spinnaker Trust
Maine
$1.17M
MIG
20
McGuire Investment Group
Rhode Island
$1.09M +$1.17M +28,344 New
FTUS
21
Flow Traders U.S.
New York
$1.08M +$324K +7,836 +39%
PSF
22
Pacific Sun Financial
California
$1.02M -$38.5K -930 -3%
TRCT
23
Tower Research Capital (TRC)
New York
$1.01M +$913K +22,071 +537%
RJA
24
Raymond James & Associates
Florida
$1M -$274K -6,615 -20%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$947K -$24.3M -588,492 -96%