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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
51
Great Valley Advisor Group
Delaware
$379K +$339K +9,894 New
WA
52
WBH Advisory
Maryland
$360K
PSF
53
Pacific Sun Financial
California
$351K +$9.26K +270 +3%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$350K +$89.5K +2,610 +40%
KWM
55
Kingsview Wealth Management
Oregon
$347K
IFG
56
Independent Financial Group
California
$346K -$24.8K -723 -7%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$327K +$293K +8,547 New
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$301K
IWM
59
IHT Wealth Management
Illinois
$297K +$266K +7,752 New
TWM
60
Triton Wealth Management
Arizona
$277K -$1.03K -30 -0.4%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$268K
AWM
62
Avitas Wealth Management
California
$263K +$236K +6,882 New
NCM
63
Niemann Capital Management
Nevada
$256K +$229K +6,684 New
PAG
64
Private Advisor Group
New Jersey
$250K +$224K +6,543 New
OC
65
Oppenheimer & Co
New York
$247K +$221K +6,456 New
FEM
66
Fulcrum Equity Management
Texas
$245K +$220K +6,414 New
CIBC World Market
67
CIBC World Market
Ontario, Canada
$236K +$212K +6,177 New
WEC
68
Winslow Evans & Crocker
Massachusetts
$223K
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$209K +$188K +5,472 New
Citigroup
70
Citigroup
New York
$192K -$56.6K -1,650 -25%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$158K +$107K +3,123 +307%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$148K -$25.3K -738 -16%
SNT
73
Security National Trust
West Virginia
$115K
FANJ
74
Financial Architects (New Jersey)
New Jersey
$96K +$103 +3 +0.1%
BWA
75
BDO Wealth Advisors
Florida
$74K