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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
$7.86M +$1.28M +37,908 +21%
LPL Financial
2
LPL Financial
California
$4.71M +$528K +15,597 +13%
Wells Fargo
3
Wells Fargo
California
$3.96M -$282K -8,325 -7%
UBS Group
4
UBS Group
Switzerland
$3.49M -$201K -5,946 -6%
Ameriprise
5
Ameriprise
Minnesota
$2.06M +$164K +4,845 +9%
FA
6
Fiduciary Alliance
South Carolina
$1.61M +$999K +29,517 +192%
Bank of America
7
Bank of America
North Carolina
$1.51M -$57.1K -1,686 -4%
CA
8
Cetera Advisors
Colorado
$1.3M -$56.7K -1,674 -4%
RJA
9
Raymond James & Associates
Florida
$1.05M +$6.9K +204 +0.7%
EWA
10
EP Wealth Advisors
California
$885K -$445K -13,137 -83%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$762K -$206K -6,090 -22%
Stifel Financial
12
Stifel Financial
Missouri
$694K -$11.6K -342 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$638K -$330K -9,759 -35%
Osaic Holdings
14
Osaic Holdings
Arizona
$627K -$102K -3,006 -15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$617K -$118K -3,489 -17%
OC
16
Oppenheimer & Co
New York
$614K +$23.8K +702 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$551K -$13.6K -402 -3%
TRCT
18
Tower Research Capital (TRC)
New York
$519K +$93.3K +2,757 +24%
Goldman Sachs
19
Goldman Sachs
New York
$494K -$21.2K -627 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$461K -$492K -14,523 -53%
SPC
21
Sigma Planning Corp
Michigan
$450K -$612K -18,081 -59%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$442K – – –
PSF
23
Pacific Sun Financial
California
$435K +$436K +12,870 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$408K -$265K -7,839 -41%
CAN
25
Cetera Advisor Networks
California
$383K -$123K -3,642 -25%
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