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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$235K +$210K +4,575 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$232K +$208K +4,530 New
NNP
78
Nachman Norwood & Parrott
South Carolina
$215K
TWM
79
Triton Wealth Management
Arizona
$210K +$189K +4,113 New
Creative Planning
80
Creative Planning
Kansas
$201K +$180K +3,924 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$191K
Fidelity Investments
82
Fidelity Investments
Massachusetts
$182K
SNT
83
Security National Trust
West Virginia
$154K
FFA
84
Founders Financial Alliance
North Carolina
$133K
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K
Bessemer Group
86
Bessemer Group
New Jersey
$96K +$86.2K +1,875 New
DTIM
87
Danda Trouve Investment Management
Kansas
$90K
BWA
88
BDO Wealth Advisors
Florida
$75K -$13.1K -285 -16%
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$69K
PWM
90
Perigon Wealth Management
California
$69K +$62.1K +1,350 New
WWMSC
91
Wagner Wealth Management (South Carolina)
South Carolina
$59K +$52.5K +1,143 New
AWM
92
Accel Wealth Management
Iowa
$49K +$44.1K +960 New
GI
93
Gradient Investments
Minnesota
$37K
AA
94
Addison Advisors
Vermont
$35K +$31.3K +681 New
CIAS
95
Capital Investment Advisory Services
North Carolina
$30K +$27K +588 New
GWM
96
Geneos Wealth Management
Colorado
$22K +$1.1K +24 +6%
JCM
97
Jacobi Capital Management
Pennsylvania
$16K +$7.58K +165 +110%
ASN
98
Advisory Services Network
Georgia
$15K
OIM
99
Oder Investment Management
California
$15K +$13.8K +300 New
MRCM
100
M&R Capital Management
New Jersey
$14K