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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$12K
MPWT
27
MassMutual Private Wealth & Trust
Connecticut
$9.59K
SBL
28
Sargent Bickham Lagudis
Colorado
$5K
US Bancorp
29
US Bancorp
Minnesota
$5K
Citadel Advisors
30
Citadel Advisors
Florida
-$2.42M -141,075 Closed
SG Americas Securities
31
SG Americas Securities
New York
-$351K -20,400 Closed
TRCT
32
Tower Research Capital (TRC)
New York
-$5K -300 Closed