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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.17M -$26.6K -513 -2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$926K -$39.3K -759 -4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$804K -$250K -4,824 -22%
PSF
29
Pacific Sun Financial
California
$690K +$745K +14,388 New
SFM
30
Signet Financial Management
New Jersey
$678K -$155K -2,991 -17%
GT
31
Glenmede Trust
Pennsylvania
$618K
KAS
32
Kestra Advisory Services
Texas
$598K +$9.01K +174 +1%
WS
33
Wedbush Securities
California
$569K
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$563K +$90.1K +1,740 +17%
OC
35
Oppenheimer & Co
New York
$545K -$230K -4,446 -28%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$530K +$217K +4,200 +61%
BWA
37
Beam Wealth Advisors
Louisiana
$526K -$115K -2,220 -17%
MML Investors Services
38
MML Investors Services
Massachusetts
$522K +$75K +1,449 +15%
SWM
39
SeaCrest Wealth Management
New York
$502K +$1.4K +27 +0.3%
EH
40
Equitable Holdings
New York
$475K +$621 +12 +0.1%
HighTower Advisors
41
HighTower Advisors
Illinois
$475K +$27.5K +531 +6%
LGA
42
Lebenthal Global Advisors
New York
$474K -$9.32K -180 -2%
WA
43
WBH Advisory
Maryland
$416K
IWM
44
IHT Wealth Management
Illinois
$403K -$1.4K -27 -0.3%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$378K -$1.67M -32,268 -80%
DADC
46
D.A. Davidson & Co
Montana
$374K
WANY
47
Wealthspire Advisors (New York)
New York
$355K
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$353K -$14.8K -285 -4%
CWA
49
Capital Wealth Alliance
Arizona
$348K -$1.07M -20,742 -75%
CF
50
Centaurus Financial
California
$324K -$75K -1,449 -18%