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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
D
26
Diversified
Delaware
$346K -$41.6K -1,302 -11%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$341K -$61.8K -1,935 -16%
EH
28
Equitable Holdings
New York
$334K
IWM
29
IHT Wealth Management
Illinois
$317K +$299K +9,360 New
SWM
30
SeaCrest Wealth Management
New York
$316K
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$277K +$28.7K +897 +12%
PA
32
PFG Advisors
Arizona
$261K
WA
33
WBH Advisory
Maryland
$253K +$239K +7,476 New
KAS
34
Kestra Advisory Services
Texas
$232K -$21.7K -678 -9%
Corient Private Wealth
35
Corient Private Wealth
Florida
$218K +$206K +6,459 New
SCA
36
Sandy Cove Advisors
Massachusetts
$217K -$6.52K -204 -3%
CCFM
37
Clear Creek Financial Management
Washington
$206K +$194K +6,081 New
Bessemer Group
38
Bessemer Group
New Jersey
$190K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$188K
Fidelity Investments
40
Fidelity Investments
Massachusetts
$109K -$12.4K -387 -11%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$107K
TWM
42
Tradition Wealth Management
Minnesota
$85K +$80K +2,502 New
RFA
43
Resurgent Financial Advisors
Georgia
$63K +$6.62K +207 +13%
FFA
44
Founders Financial Alliance
North Carolina
$46.9K -$13.2K -414 -23%
JP Morgan Chase
45
JP Morgan Chase
New York
$40.2K -$21.5K -672 -36%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$39.2K -$2.01K -63 -5%
AWM
47
Accel Wealth Management
Iowa
$32.5K
TWC
48
TD Waterhouse Canada
Ontario, Canada
$29.9K
GRP
49
Global Retirement Partners
California
$23.8K
AA
50
Addison Advisors
Vermont
$23K