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Invesco AI and Next Gen Software ETF
IGPT

Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$19.4M +$1.52M +54,864 +9%
UBS Group
2
UBS Group
Switzerland
$17.9M +$678K +24,543 +4%
Wells Fargo
3
Wells Fargo
California
$15.7M +$2.43M +88,101 +19%
Morgan Stanley
4
Morgan Stanley
New York
$13.8M +$1.14M +41,289 +10%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.31M +$166K +6,021 +2%
Bank of America
6
Bank of America
North Carolina
$6.96M +$1.12M +40,701 +20%
Jane Street
7
Jane Street
New York
$5.78M -$46.1K -1,668 -0.8%
RJA
8
Raymond James & Associates
Florida
$4.69M +$1.25M +45,282 +39%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$3.57M +$2.97M +107,382 +690%
Ameriprise
10
Ameriprise
Minnesota
$3.23M +$1.32M +47,847 +75%
Stifel Financial
11
Stifel Financial
Missouri
$2.72M +$146K +5,304 +6%
BCM
12
Beck Capital Management
Texas
$2.03M +$899K +32,541 +87%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.95M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.73M -$83 -3 -0%
EWA
15
EP Wealth Advisors
California
$1.45M +$1.38M +49,890 New
PAG
16
Private Advisory Group
Washington
$1.39M +$39.4K +1,425 +3%
LPL Financial
17
LPL Financial
California
$1.35M +$51.8K +1,875 +4%
CF
18
Centaurus Financial
California
$1.03M +$701K +25,392 +239%
GWS
19
Glassman Wealth Services
Virginia
$826K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$713K +$327K +11,850 +93%
BRWA
21
B. Riley Wealth Advisors
Florida
$664K -$9.94K -360 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$535K -$151K -5,460 -23%
AG
23
Advisor Group
Arizona
$528K +$107K +3,867 +27%
CCP
24
Cardan Capital Partners
Colorado
$444K +$422K +15,291 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$398K +$379K +13,719 New
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