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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$249K
CP
27
Camelot Portfolios
Ohio
$245K +$221K +6,352 New
RFA
28
Resurgent Financial Advisors
Georgia
$242K -$1.71K -49 -0.8%
CCFM
29
Clear Creek Financial Management
Washington
$235K +$212K +6,084 New
WA
30
WBH Advisory
Maryland
$222K +$200K +5,751 New
Jones Financial Companies
31
Jones Financial Companies
Missouri
$221K +$200K +5,733 New
KAS
32
Kestra Advisory Services
Texas
$221K -$50K -1,435 -20%
SCA
33
Sandy Cove Advisors
Massachusetts
$221K +$199K +5,712 New
WA
34
Wealthstream Advisors
New York
$220K +$198K +5,700 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$210K -$30.9K -887 -14%
KWM
36
Kingsview Wealth Management
Oregon
$206K -$117K -3,363 -39%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$171K -$39.2K -1,125 -20%
TWM
38
Tradition Wealth Management
Minnesota
$97K
Bessemer Group
39
Bessemer Group
New Jersey
$72K
FFA
40
Founders Financial Alliance
North Carolina
$69.6K
MSS
41
Mitchell Sinkler & Starr
Pennsylvania
$69K +$62.2K +1,788 New
US Bancorp
42
US Bancorp
Minnesota
$54.4K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$52.7K -$20.2K -581 -30%
JP Morgan Chase
44
JP Morgan Chase
New York
$43K -$20.9K -601 -35%
TWC
45
TD Waterhouse Canada
Ontario, Canada
$32.6K
GRP
46
Global Retirement Partners
California
$29.3K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$26.7K
AA
48
Addison Advisors
Vermont
$26.3K
GWSG
49
GPS Wealth Strategies Group
Colorado
$22.6K
NA
50
NewEdge Advisors
Louisiana
$19.9K