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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.4M +$19M +1,322,670 +492%
RAM
2
Riggs Asset Management
Pennsylvania
$9.56M +$9.73M +678,717 New
UBS Group
3
UBS Group
Switzerland
$8.36M +$5.29M +369,114 +165%
Bank of America
4
Bank of America
North Carolina
$7.1M +$5.25M +366,072 +266%
Wells Fargo
5
Wells Fargo
California
$4.61M +$1.74M +121,224 +59%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.54M +$3.6M +250,971 New
LPL Financial
7
LPL Financial
California
$1.51M +$1.58M +110,280 New
Stifel Financial
8
Stifel Financial
Missouri
$1.36M +$1.38M +96,351 New
Jane Street
9
Jane Street
New York
$1.19M +$628K +43,776 +109%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M +$141K +9,864 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$869K
SFM
12
Signet Financial Management
New Jersey
$862K +$74.3K +5,178 +9%
RJA
13
Raymond James & Associates
Florida
$675K +$688K +47,937 New
PAG
14
Pinnacle Advisory Group
Maryland
$468K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$451K -$564K -39,348 -55%
WA
16
WBH Advisory
Maryland
$218K
AIG
17
American International Group
New York
$203K +$196K +13,698 +1,749%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$198K +$166K +11,565 +467%
Creative Planning
19
Creative Planning
Kansas
$42K
SNT
20
Security National Trust
West Virginia
$42K
TFA
21
Transamerica Financial Advisors
Florida
$18K
JP Morgan Chase
22
JP Morgan Chase
New York
$11K +$11.5K +801 New
Citigroup
23
Citigroup
New York
$8K -$17.4K -1,212 -68%
ASN
24
Advisory Services Network
Georgia
$8K
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$7.23K +$7.36K +513 New