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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$735K +$231K +6,294 +47%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$684K -$8.68K -237 -1%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$682K -$151K -4,116 -18%
PSF
29
Pacific Sun Financial
California
$510K -$22.6K -618 -4%
KAS
30
Kestra Advisory Services
Texas
$446K -$41.8K -1,140 -9%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$411K
SWM
32
SeaCrest Wealth Management
New York
$407K +$8.9K +243 +2%
GT
33
Glenmede Trust
Pennsylvania
$390K
WS
34
Wedbush Securities
California
$383K -$27.2K -741 -7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$369K +$42.6K +1,164 +13%
EH
36
Equitable Holdings
New York
$363K
HighTower Advisors
37
HighTower Advisors
Illinois
$332K -$39.9K -1,089 -11%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$300K +$15.1K +411 +5%
WA
39
WBH Advisory
Maryland
$295K
DADC
40
D.A. Davidson & Co
Montana
$290K
OC
41
Oppenheimer & Co
New York
$285K -$111K -3,018 -28%
MML Investors Services
42
MML Investors Services
Massachusetts
$284K -$59.5K -1,623 -18%
PAG
43
Private Advisor Group
New Jersey
$283K -$106K -2,901 -28%
SS
44
Simplicity Solutions
Minnesota
$256K -$352K -9,603 -58%
CF
45
Centaurus Financial
California
$254K -$5.06K -138 -2%
SCA
46
Sandy Cove Advisors
Massachusetts
$246K
CCFM
47
Clear Creek Financial Management
Washington
$217K +$6.92K +189 +3%
Bessemer Group
48
Bessemer Group
New Jersey
$209K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$188K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$117K -$9.12K -249 -7%