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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
51
Clear Creek Financial Management
Washington
$240K +$68.2K +1,431 +34%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$215K
PCS
53
Personal CFO Solutions
New Jersey
$205K +$1.29K +27 +0.6%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$202K
BFEC
55
Benjamin F. Edwards & Company
Missouri
$160K +$26.3K +552 +17%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$144K -$715 -15 -0.4%
SWM
57
Selective Wealth Management
Virginia
$114K +$28.6K +600 +29%
FFA
58
Founders Financial Alliance
North Carolina
$110K
SCA
59
Snowden Capital Advisors
New York
$89K +$100K +2,100 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.4K
RPCONE
61
Retirement Planning Company of New England
Rhode Island
$86K +$96.6K +2,025 New
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$78K -$18K -378 -17%
DTIM
63
Danda Trouve Investment Management
Kansas
$75K
Citigroup
64
Citigroup
New York
$73K -$2K -42 -2%
GWSG
65
GPS Wealth Strategies Group
Colorado
$49K +$26.9K +564 +96%
MCC
66
Money Concepts Capital
Florida
$48K +$53.4K +1,119 New
AWM
67
Accel Wealth Management
Iowa
$41K
JP Morgan Chase
68
JP Morgan Chase
New York
$37K +$32K +672 +361%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$34K -$59.9K -1,257 -61%
AA
70
Addison Advisors
Vermont
$29K
CIAS
71
Capital Investment Advisory Services
North Carolina
$25K
WWMSC
72
Wagner Wealth Management (South Carolina)
South Carolina
$24K
GWM
73
Geneos Wealth Management
Colorado
$24K +$4.43K +93 +20%
AF
74
Allworth Financial
California
$20K +$1.29K +27 +6%
SIC
75
Salem Investment Counselors
North Carolina
$13K +$14.3K +300 New