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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.2M +$2.93M +114,939 +21%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M +$2.23M +87,309 +18%
UBS Group
3
UBS Group
Switzerland
$9.91M -$5.46M -214,113 -35%
HighTower Advisors
4
HighTower Advisors
Illinois
$8M +$96.1K +3,765 +1%
STA
5
Summit Trail Advisors
New York
$5.75M +$5.96M +233,589 New
Bank of America
6
Bank of America
North Carolina
$3.75M -$2.24M -87,705 -37%
Citadel Advisors
7
Citadel Advisors
Florida
$2.98M +$3.09M +121,143 New
RJA
8
Raymond James & Associates
Florida
$2.98M -$1.04M -40,638 -25%
Goldman Sachs
9
Goldman Sachs
New York
$2.34M +$2.12M +83,028 +692%
Stifel Financial
10
Stifel Financial
Missouri
$2.15M -$164K -6,429 -7%
Ameriprise
11
Ameriprise
Minnesota
$2.12M -$653K -25,596 -23%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.57M -$1.51M -59,085 -48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.47M
LPL Financial
14
LPL Financial
California
$1.34M +$206K +8,055 +17%
EWA
15
EP Wealth Advisors
California
$1.15M -$77.9K -3,051 -6%
SB
16
Suntrust Banks
Georgia
$1.11M +$1.17M +45,999 New
AWCI
17
Alpine Woods Capital Investors
New York
$924K +$957K +37,500 New
GWS
18
Glassman Wealth Services
Virginia
$701K
TRCT
19
Tower Research Capital (TRC)
New York
$591K +$612K +24,000 New
Jane Street
20
Jane Street
New York
$546K -$4.52M -176,967 -89%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$535K +$83.6K +3,276 +18%
BRWA
22
B. Riley Wealth Advisors
Florida
$525K -$39.7K -1,557 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$511K -$97.8K -3,834 -16%
CWM
24
Cornerstone Wealth Management
Missouri
$460K +$478K +18,747 New
CCP
25
Cardan Capital Partners
Colorado
$407K +$31.2K +1,221 +8%