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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
$663K +$58.2K +1,247 +9%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$536K
PSF
28
Pacific Sun Financial
California
$528K -$10.3K -220 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$509K -$2.75M -58,873 -84%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$496K
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$490K +$110K +2,358 +28%
IA
32
IFG Advisory
Georgia
$426K +$440K +9,429 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$416K +$12.8K +274 +3%
SWM
34
SeaCrest Wealth Management
New York
$410K
KAS
35
Kestra Advisory Services
Texas
$384K +$25.6K +548 +7%
TWA
36
TCI Wealth Advisors
Arizona
$381K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$375K +$45.7K +981 +13%
HCC
38
Hirtle Callaghan & Co
Pennsylvania
$368K +$380K +8,142 New
OC
39
Oppenheimer & Co
New York
$353K
SPC
40
Sigma Planning Corp
Michigan
$349K -$29.7K -637 -8%
DE
41
Diversified Enterprises
Delaware
$348K -$2.89K -62 -0.8%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$341K +$41K +879 +13%
SCA
43
Sandy Cove Advisors
Massachusetts
$318K
FHA
44
Flagship Harbor Advisors
Massachusetts
$314K +$323K +6,937 New
Belvedere Trading
45
Belvedere Trading
Illinois
$306K +$315K +6,756 New
MML Investors Services
46
MML Investors Services
Massachusetts
$297K +$35.2K +754 +13%
SW
47
SteelPeak Wealth
California
$265K -$57.4K -1,230 -17%
WA
48
Wealthstream Advisors
New York
$258K
AWM
49
Apollon Wealth Management
South Carolina
$250K +$4.94K +106 +2%
WA
50
WBH Advisory
Maryland
$250K