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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
$6.53M -$197K -6,375 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.52M -$19.4K -627 -0.3%
UBS Group
3
UBS Group
Switzerland
$4.89M -$19.2K -621 -0.4%
LPL Financial
4
LPL Financial
California
$3.98M +$201K +6,516 +5%
Ameriprise
5
Ameriprise
Minnesota
$1.68M +$17.2K +558 +1%
Bank of America
6
Bank of America
North Carolina
$1.48M -$536K -17,334 -26%
CA
7
Cetera Advisors
Colorado
$1.29M -$66.2K -2,142 -5%
Goldman Sachs
8
Goldman Sachs
New York
$1.28M – – –
Citadel Advisors
9
Citadel Advisors
Florida
$1.1M -$453K -14,652 -29%
SPC
10
Sigma Planning Corp
Michigan
$936K -$22.3K -720 -2%
RJA
11
Raymond James & Associates
Florida
$892K -$25.5K -825 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$848K -$49.6K -1,605 -5%
EWA
13
EP Wealth Advisors
California
$748K +$762K +24,663 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$745K +$79.2K +2,562 +12%
TRCT
15
Tower Research Capital (TRC)
New York
$631K -$339K -10,968 -35%
Osaic Holdings
16
Osaic Holdings
Arizona
$610K -$160K -5,193 -20%
Stifel Financial
17
Stifel Financial
Missouri
$603K -$6.86K -222 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$508K -$3.34K -108 -0.6%
CAN
19
Cetera Advisor Networks
California
$423K -$258K -8,334 -37%
FA
20
Fiduciary Alliance
South Carolina
$413K +$421K +13,611 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$397K -$788K -25,497 -66%
PSF
22
Pacific Sun Financial
California
$388K -$8.81K -285 -2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$373K +$38.5K +1,245 +11%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$365K -$233K -7,530 -38%
D
25
Diversified
Delaware
$350K -$256K -8,283 -42%
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