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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
51
B. Riley Wealth Management
Tennessee
$271K -$54.3K -1,668 -16%
AL
52
Aspiriant LLC
California
$249K
JMPWA
53
JP Morgan Private Wealth Advisors
California
$243K +$255K +7,824 New
KWM
54
Kingsview Wealth Management
Oregon
$242K
WAM
55
Wealthspire Advisors (Maryland)
Maryland
$242K
CCFM
56
Clear Creek Financial Management
Washington
$233K +$236K +7,248 New
PSF
57
Pacific Sun Financial
California
$232K +$243K +7,470 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$214K
SS
59
Simplicity Solutions
Minnesota
$213K +$224K +6,870 New
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$205K -$12.8K -393 -6%
SFM
61
Signet Financial Management
New Jersey
$201K +$204K +6,255 New
WEC
62
Winslow Evans & Crocker
Massachusetts
$182K +$98.1K +3,012 +107%
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$143K +$153K +4,683 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$142K +$16.9K +519 +13%
SNT
65
Security National Trust
West Virginia
$93K
FANJ
66
Financial Architects (New Jersey)
New Jersey
$92K
NFG
67
Next Financial Group
Texas
$88K
MWP
68
MYCIO Wealth Partners
Pennsylvania
$65K +$68.7K +2,109 New
CAN
69
Claraphi Advisory Network
United States
$63K +$66K +2,025 New
MAU
70
MRA Associates USA
Arizona
$32.6K +$34.2K +1,050 New
SFS
71
Sowell Financial Services
Arkansas
$31K +$32.1K +987 New
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$27K +$28.6K +879 New
GRP
73
Global Retirement Partners
California
$26K
JCM
74
Jacobi Capital Management
Pennsylvania
$19K
JP Morgan Chase
75
JP Morgan Chase
New York
$14K