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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$70.3M -$550K -6,385 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$59.2M +$10.3M +119,112 +27%
HighTower Advisors
3
HighTower Advisors
Illinois
$55.1M +$20.6M +239,576 +83%
LPL Financial
4
LPL Financial
California
$53.8M +$5M +58,072 +13%
Ameriprise
5
Ameriprise
Minnesota
$28.7M -$1.77M -20,522 -7%
BMM
6
Berkshire Money Management
Massachusetts
$23.4M -$879K -10,211 -4%
Bank of America
7
Bank of America
North Carolina
$17M +$839K +9,740 +6%
Raymond James Financial
8
Raymond James Financial
Florida
$15.6M +$4.82M +56,039 +60%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$15.5M +$3.45M +40,090 +34%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$15.3M +$12.7M +147,342 New
Osaic Holdings
11
Osaic Holdings
Arizona
$13.5M +$1.63M +18,880 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.5M -$1.38M -16,013 -14%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$8.26M +$463K +5,375 +7%
SWM
14
StoneCrest Wealth Management
Arizona
$7.11M +$5.88M +68,258 New
PAG
15
Private Advisor Group
New Jersey
$6.19M +$3.18M +36,959 +164%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.6M +$826K +9,588 +22%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.93M +$4.08M +47,358 New
Corient Private Wealth
18
Corient Private Wealth
Florida
$4.08M +$617K +7,162 +22%
FTUS
19
Flow Traders U.S.
New York
$3.84M +$993K +11,532 +45%
KWM
20
Kingsview Wealth Management
Oregon
$3.5M +$644K +7,478 +29%
CCFM
21
Clear Creek Financial Management
Washington
$3.37M +$142K +1,654 +5%
OCG
22
Opus Capital Group
Ohio
$3.29M
KPWS
23
Kestra Private Wealth Services
Texas
$3.13M -$755K -8,771 -23%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.77M +$980K +11,384 +75%
IAP
25
Indie Asset Partners
Indiana
$2.69M +$22.6K +263 +1%