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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$456K +$471K +7,552 +2,517%
OC
52
Oppenheimer & Co
New York
$452K +$312 +5 +0.1%
AIM
53
Aspen Investment Management
Michigan
$451K +$19.6K +314 +4%
DE
54
Diversified Enterprises
Delaware
$443K
SCA
55
Sandy Cove Advisors
Massachusetts
$409K
RWM
56
Redstone Wealth Management
Oklahoma
$400K -$16.3K -262 -4%
WAP
57
Wealthcare Advisory Partners
Pennsylvania
$377K -$4.24K -68 -1%
RA
58
Rubicon Advisors
California
$363K -$3.12K -50 -0.8%
SA
59
Sovran Advisors
California
$360K -$4.24K -68 -1%
SWM
60
SeaCrest Wealth Management
New York
$358K -$79.4K -1,273 -17%
PCP
61
Proficio Capital Partners
Massachusetts
$348K
KAS
62
Kestra Advisory Services
Texas
$348K +$51.9K +832 +16%
GA
63
Greenspring Advisors
Maryland
$331K
WANY
64
Wealthspire Advisors (New York)
New York
$319K
AF
65
AtlasMark Financial
Texas
$302K
Two Sigma Investments
66
Two Sigma Investments
New York
$296K -$2.97M -47,600 -90%
PAS
67
Park Avenue Securities
New York
$295K -$8.23K -132 -3%
CF
68
Collier Financial
Colorado
$254K +$62 +1 +0%
FLPIM
69
F.L. Putnam Investment Management
Massachusetts
$253K
FFS
70
Founders Financial Securities
Maryland
$250K +$244K +3,906 New
CIA
71
Concurrent Investment Advisors
Florida
$244K -$30.5K -489 -10%
Focus Partners Wealth
72
Focus Partners Wealth
Massachusetts
$240K
FFN
73
Focus Financial Network
Minnesota
$240K -$18.7K -300 -7%
JWM
74
Jackson Wealth Management
Florida
$237K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$234K +$25.1K +403 +11%