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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
26
Clear Creek Financial Management
Washington
$463K +$176K +4,161 +68%
SPC
27
Sigma Planning Corp
Michigan
$449K +$420K +9,920 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$444K +$185K +4,376 +81%
FTS
29
Fifth Third Securities
Ohio
$427K +$399K +9,435 New
SWM
30
SeaCrest Wealth Management
New York
$407K +$339 +8 +0.1%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$390K +$10.7K +252 +3%
D
32
Diversified
Delaware
$383K
IWM
33
IHT Wealth Management
Illinois
$360K -$50.4K -1,191 -13%
OC
34
Oppenheimer & Co
New York
$358K -$593 -14 -0.2%
SCA
35
Sandy Cove Advisors
Massachusetts
$357K +$92.7K +2,190 +38%
AWM
36
AE Wealth Management
Kansas
$327K +$306K +7,225 New
IAP
37
Indie Asset Partners
Indiana
$291K +$272K +6,438 New
KAS
38
Kestra Advisory Services
Texas
$274K +$14.4K +340 +6%
WA
39
WBH Advisory
Maryland
$260K
Jones Financial Companies
40
Jones Financial Companies
Missouri
$259K
WA
41
Wealthstream Advisors
New York
$258K
BW
42
Bison Wealth
Georgia
$226K +$211K +4,995 New
EH
43
Equitable Holdings
New York
$220K +$206K +4,857 New
Mariner
44
Mariner
Kansas
$211K +$197K +4,659 New
RFA
45
Resurgent Financial Advisors
Georgia
$206K -$72.5K -1,713 -27%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$203K +$190K +4,483 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$177K +$108K +2,552 +187%
WP
48
WealthShield Partners
North Carolina
$113K +$106K +2,494 New
FFA
49
Founders Financial Alliance
North Carolina
$81.6K
MSS
50
Mitchell Sinkler & Starr
Pennsylvania
$80.9K