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Invesco AI and Next Gen Software ETF
IGPT

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.5M +$439K +15,516 +2%
UBS Group
2
UBS Group
Switzerland
$17M +$4.42M +156,501 +39%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M -$4.18M -147,996 -26%
NCM
4
Niemann Capital Management
Nevada
$12.6M +$11.8M +418,983 New
HighTower Advisors
5
HighTower Advisors
Illinois
$10.2M +$308K +10,881 +3%
Bank of America
6
Bank of America
North Carolina
$6.07M +$1.32M +46,827 +31%
SPC
7
Sigma Planning Corp
Michigan
$5.47M +$5.08M +179,652 New
Ameriprise
8
Ameriprise
Minnesota
$3.99M +$1.29M +45,591 +53%
JFM
9
Jackson Financial Management
California
$3.83M +$3.55M +125,595 New
LPL Financial
10
LPL Financial
California
$3.71M +$1.9M +67,335 +123%
RJA
11
Raymond James & Associates
Florida
$3.48M -$183K -6,471 -5%
Stifel Financial
12
Stifel Financial
Missouri
$2.87M +$198K +6,999 +8%
FMP
13
Financial Management Professionals
Texas
$2.68M +$2.49M +87,978 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.07M +$117K +4,143 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.05M +$1.89M +66,819 +17,818%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.65M -$154K -5,460 -9%
Jane Street
17
Jane Street
New York
$1.62M +$874K +30,921 +139%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.42M +$1.32M +46,668 New
FGAM
19
Financial Gravity Asset Management
Texas
$1.39M +$1.28M +45,117 New
AG
20
Advisor Group
Arizona
$1.35M +$906K +32,064 +265%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$1.34M +$1.25M +44,325 New
EWA
22
EP Wealth Advisors
California
$1.31M -$110K -3,900 -8%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1.27M +$652K +23,070 New
AWCI
24
Alpine Woods Capital Investors
New York
$1.14M – – –
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.07M +$995K +35,193 New
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