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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$368K – – –
PFG Investments
102
PFG Investments
New York
$358K +$296K +3,442 New
Lido Advisors
103
Lido Advisors
California
$340K +$281K +3,264 New
Harbour Investments
104
Harbour Investments
Wisconsin
$339K +$861 +10 +0.3%
OneDigital Investment Advisors
105
OneDigital Investment Advisors
Kansas
$337K -$20K -232 -7%
AE Wealth Management
106
AE Wealth Management
Kansas
$330K +$7.58K +88 +3%
Western Wealth Management
107
Western Wealth Management
Colorado
$327K +$270K +3,140 New
TritonPoint Wealth
108
TritonPoint Wealth
Maryland
$322K -$32.4K -376 -11%
TritonPoint Partners
109
TritonPoint Partners
Maryland
$322K +$267K +3,097 New
&Partners
110
&Partners
Tennessee
$314K +$260K +3,017 New
Glenmede Trust
111
Glenmede Trust
Pennsylvania
$312K – – –
Sound Income Strategies
112
Sound Income Strategies
Florida
$312K -$4.91K -57 -2%
Davenport & Co
113
Davenport & Co
Virginia
$307K +$254K +2,945 New
Bank of New York Mellon
114
Bank of New York Mellon
New York
$302K +$250K +2,899 New
Procyon Advisors
115
Procyon Advisors
Connecticut
$299K +$248K +2,877 New
GWN Securities
116
GWN Securities
Florida
$295K +$244K +2,836 New
Neuberger Berman Group
117
Neuberger Berman Group
New York
$286K +$237K +2,748 New
Pathstone Holdings
118
Pathstone Holdings
New Jersey
$283K +$234K +2,715 New
Axxcess Wealth Management
119
Axxcess Wealth Management
California
$281K +$232K +2,700 New
Beacon Pointe Advisors
120
Beacon Pointe Advisors
California
$280K +$232K +2,693 New
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$277K +$229K +2,660 New
BCM
122
Berbice Capital Management
New York
$272K +$225K +2,616 New
LFA
123
Lauterbach Financial Advisors
Texas
$263K +$217K +2,525 New
IHT Wealth Management
124
IHT Wealth Management
Illinois
$261K +$216K +2,511 New
Wedbush Securities
125
Wedbush Securities
California
$261K +$216K +2,512 New