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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
$23.5M +$989K +30,348 +4%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M +$174K +5,346 +1%
UBS Group
3
UBS Group
Switzerland
$15.5M -$2.94M -90,300 -15%
HighTower Advisors
4
HighTower Advisors
Illinois
$11.2M +$223K +6,855 +2%
LPL Financial
5
LPL Financial
California
$6.74M +$506K +15,540 +8%
Bank of America
6
Bank of America
North Carolina
$5.61M -$974K -29,892 -14%
SPC
7
Sigma Planning Corp
Michigan
$5.37M -$134K -4,110 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.76M +$3.57M +109,734 +251%
Citadel Advisors
9
Citadel Advisors
Florida
$4.64M +$2.78M +85,329 +133%
Ameriprise
10
Ameriprise
Minnesota
$4.29M +$956K +29,352 +27%
JFM
11
Jackson Financial Management
California
$3.92M +$27.9K +855 +0.7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.6M +$3.34M +102,663 +763%
IMC Chicago
13
IMC Chicago
Illinois
$3.6M +$3.78M +116,031 New
RJA
14
Raymond James & Associates
Florida
$3.48M +$60.1K +1,845 +2%
FMP
15
Financial Management Professionals
Texas
$3.46M -$25.9K -795 -0.7%
Stifel Financial
16
Stifel Financial
Missouri
$2.82M -$126K -3,879 -4%
AG
17
Advisor Group
Arizona
$1.93M +$450K +13,815 +29%
IA
18
IFP Advisors
Florida
$1.84M +$1.97M +60,354 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.68M
CA
20
Cetera Advisors
Colorado
$1.58M +$524K +16,089 +46%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.27M +$667K +20,466 +99%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.27M
EWA
23
EP Wealth Advisors
California
$1.2M +$4.79K +147 +0.4%
AWCI
24
Alpine Woods Capital Investors
New York
$1.16M
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.07M +$494K +15,156 +78%