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Invesco S&P SmallCap Information Technology ETF
PSCT

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.8M -$964K -22,026 -7%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M -$344K -7,860 -3%
Wells Fargo
3
Wells Fargo
California
$5.32M -$171K -3,906 -3%
TF
4
Theory Financial
Colorado
$4.24M +$84.9K +1,941 +2%
TYCC
5
Texas Yale Capital Corp
Florida
$3.85M – – –
LPL Financial
6
LPL Financial
California
$3.6M -$219K -5,007 -6%
UBS Group
7
UBS Group
Switzerland
$2.7M -$412K -9,417 -15%
HIM
8
Harbour Investment Management
Washington
$2.68M -$9.85K -225 -0.4%
Stifel Financial
9
Stifel Financial
Missouri
$2.3M +$183K +4,179 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.16M -$3.94K -90 -0.2%
Goldman Sachs
11
Goldman Sachs
New York
$2.04M -$26.9K -615 -0.5%
AI
12
Atria Investments
North Carolina
$1.94M -$294K -6,720 -15%
AAS
13
Avantax Advisory Services
Texas
$1.52M -$126K -2,889 -9%
Creative Planning
14
Creative Planning
Kansas
$1.5M -$154K -3,510 -10%
ST
15
Spinnaker Trust
Maine
$1.49M – – –
RJA
16
Raymond James & Associates
Florida
$1.44M +$114K +2,598 +10%
MIG
17
McGuire Investment Group
Rhode Island
$1.36M -$103K -2,343 -8%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.32M +$1.18M +26,877 New
OC
19
Oppenheimer & Co
New York
$1.3M +$80.7K +1,845 +8%
CAM
20
Cresset Asset Management
Illinois
$1.16M +$1.03M +23,595 New
PSF
21
Pacific Sun Financial
California
$1.14M +$1.14M +25,935 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.1M +$186K +4,239 +23%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1M +$225K +5,139 +34%
GIA
24
Gladstone Institutional Advisory
Florida
$981K +$349K +7,971 +66%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$920K +$37.7K +861 +5%
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