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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAG
101
SageView Advisory Group
California
$75.6K +$73.8K +1,270 New
BF
102
BOK Financial
Oklahoma
$74.9K
CWIG
103
Chung Wu Investment Group
Texas
$73.7K
EWM
104
Evermay Wealth Management
Virginia
$71.4K
JP Morgan Chase
105
JP Morgan Chase
New York
$53.5K
CVM
106
Cheviot Value Management
California
$50K
MCM
107
MAI Capital Management
Ohio
$49.7K +$48.6K +836 New
ITIM
108
Indiana Trust & Investment Management
Indiana
$42.5K +$41.6K +715 New
AA
109
Addison Advisors
Vermont
$40.5K
GF
110
GGM Financials
Ohio
$37.5K
WIM
111
Westside Investment Management
California
$35.7K -$4.65K -80 -12%
SWP
112
Strategic Wealth Partners
Ohio
$35.7K
HAP
113
Harbor Asset Planning
Massachusetts
$34.9K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$34.2K
IAIM
115
International Assets Investment Management
Florida
$34.1K +$33.3K +573 New
SWA
116
SOA Wealth Advisors
New York
$33.9K +$13.8K +237 +71%
NA
117
NewEdge Advisors
Louisiana
$29.1K
BTI
118
Blue Trust Inc
Georgia
$25.3K
SFCL
119
Strengthening Families & Communities LLC
Massachusetts
$23.8K
ACA
120
Aptus Capital Advisors
Alabama
$19.8K
EDRH
121
Edmond de Rothschild Holding
Switzerland
$19.3K
AF
122
Allworth Financial
California
$19.1K
MAS
123
MPWM Advisory Solutions
Georgia
$19K
PA
124
Parallel Advisors
California
$17.9K +$17.5K +301 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$17.8K