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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Column Capital Advisors
Indiana
$8.18K
BFEC
52
Benjamin F. Edwards & Company
Missouri
$8K -$34 -1 -0.4%
GI
53
Gradient Investments
Minnesota
$5.64K
CAS
54
Coppell Advisory Solutions
Texas
$4.55K -$3.44K -100 -67%
CFD
55
Creative Financial Designs
Indiana
$3.5K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3.15K
Comerica Bank
57
Comerica Bank
Texas
$2.82K +$2.99K +87 New
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.95K
SS
59
Sunbelt Securities
Texas
$1.95K
GWM
60
Geneos Wealth Management
Colorado
$1.65K
SSWM
61
Sheets Smith Wealth Management
North Carolina
$1.65K +$1.75K +51 New
NS
62
NBC Securities
Alabama
$1K +$1.34K +39 New
AF
63
Advisornet Financial
Minnesota
$194 +$206 +6 New
Goldman Sachs
64
Goldman Sachs
New York
-$494K -41,259 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
-$762K -21,225 Closed
TRCT
66
Tower Research Capital (TRC)
New York
-$519K -14,466 Closed
PA
67
PFG Advisors
Arizona
-$277K -7,707 Closed
SCA
68
Sandy Cove Advisors
Massachusetts
-$230K -6,420 Closed
CCFM
69
Clear Creek Financial Management
Washington
-$218K -6,084 Closed
WA
70
WBH Advisory
Maryland
-$217K -6,051 Closed
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
-$42K -1,170 Closed
PIAS
72
PCA Investment Advisory Services
Ohio
-$16.2K -450 Closed
RIA
73
Realta Investment Advisors
Delaware
-$10.8K -300 Closed
CB
74
Centennial Bank
Arkansas
-$6.59K -192 Closed
WP
75
WealthPLAN Partners
Nebraska
-$1.83K -51 Closed