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Invesco AI and Next Gen Software ETF
IGPT

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.13M -$24.3K -759 -0.4%
Wells Fargo
2
Wells Fargo
California
$4.01M -$3.09M -96,717 -45%
LPL Financial
3
LPL Financial
California
$3.91M -$495K -15,474 -12%
UBS Group
4
UBS Group
Switzerland
$3.49M -$1.85M -58,044 -36%
Ameriprise
5
Ameriprise
Minnesota
$1.78M -$78.8K -2,466 -4%
Bank of America
6
Bank of America
North Carolina
$1.48M -$158K -4,935 -10%
Goldman Sachs
7
Goldman Sachs
New York
$1.42M -$8.63K -270 -0.6%
CA
8
Cetera Advisors
Colorado
$1.28M -$150K -4,701 -11%
SPC
9
Sigma Planning Corp
Michigan
$1.03M -$8.34K -261 -0.8%
RJA
10
Raymond James & Associates
Florida
$979K -$14.8K -462 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$931K +$549K +17,181 +166%
Citadel Advisors
12
Citadel Advisors
Florida
$926K -$280K -8,754 -24%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$924K +$87.5K +2,739 +11%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$699K -$232K -7,269 -26%
Osaic Holdings
15
Osaic Holdings
Arizona
$693K +$10.4K +327 +2%
Stifel Financial
16
Stifel Financial
Missouri
$666K -$6.14K -192 -1%
EWA
17
EP Wealth Advisors
California
$649K -$285K -8,916 -36%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$648K +$196K +6,123 +47%
OC
19
Oppenheimer & Co
New York
$555K +$525K +16,416 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$532K -$32.1K -1,005 -6%
FA
21
Fiduciary Alliance
South Carolina
$519K +$55.2K +1,728 +13%
CAN
22
Cetera Advisor Networks
California
$484K +$11.6K +363 +3%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$416K – – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$399K +$97K +3,036 +35%
TRCT
25
Tower Research Capital (TRC)
New York
$396K -$290K -9,087 -44%
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