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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFG
51
Independent Financial Group
California
$279K +$314K +9,768 New
BWA
52
Beam Wealth Advisors
Louisiana
$272K -$91.8K -2,859 -23%
WA
53
WBH Advisory
Maryland
$269K -$2.41K -75 -0.8%
KWM
54
Kingsview Wealth Management
Oregon
$259K +$40.5K +1,260 +16%
PSF
55
Pacific Sun Financial
California
$254K +$20.2K +630 +8%
TWM
56
Triton Wealth Management
Arizona
$233K +$224K +6,972 New
TSS
57
Two Sigma Securities
New York
$232K +$260K +8,109 New
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$225K +$1.93K +60 +0.8%
CCFM
59
Clear Creek Financial Management
Washington
$222K -$3.27K -102 -1%
Citigroup
60
Citigroup
New York
$190K -$87.6K -2,727 -29%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$188K
MIFH
62
Migdal Insurance & Financial Holdings
Israel
$187K +$34.1K +1,062 +19%
SFS
63
Sowell Financial Services
Arkansas
$186K +$19.2K +597 +10%
WEC
64
Winslow Evans & Crocker
Massachusetts
$168K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$132K -$4.82K -150 -3%
Marshall Wace
66
Marshall Wace
United Kingdom
$125K +$141K +4,389 New
NFG
67
Next Financial Group
Texas
$88K -$62.1K -1,935 -39%
SNT
68
Security National Trust
West Virginia
$86K
FANJ
69
Financial Architects (New Jersey)
New Jersey
$71K -$14.8K -462 -16%
BWM
70
BerganKDV Wealth Management
Minnesota
$60K +$67.4K +2,100 New
CAN
71
Claraphi Advisory Network
United States
$58K +$65K +2,025 New
BWA
72
BDO Wealth Advisors
Florida
$55K +$61.9K +1,929 New
DTIM
73
Danda Trouve Investment Management
Kansas
$50K
GI
74
Gradient Investments
Minnesota
$37K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$29K +$19.5K +606 +147%