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Invesco NASDAQ Internet ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Caprock Group
Idaho
$283K +$319K +11,260 New
TSS
52
Two Sigma Securities
New York
$258K +$290K +10,250 New
PJSIMP
53
P.J. Schmidt Investment Management (PJS)
Wisconsin
$244K +$6.51K +230 +2%
SCM
54
Schnieders Capital Management
California
$241K +$65.7K +2,320 +32%
PO
55
Private Ocean
California
$193K
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$154K
US Bancorp
57
US Bancorp
Minnesota
$152K
SFPG
58
Stonebridge Financial Planning Group
Florida
$131K -$14.2K -500 -9%
SPIA
59
Steward Partners Investment Advisory
New York
$111K +$5.95K +210 +5%
SF
60
Synovus Financial
Georgia
$80K +$90.2K +3,185 New
NFG
61
Next Financial Group
Texas
$78K +$78.4K +2,770 +866%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$72K
Barclays
63
Barclays
United Kingdom
$67K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$66K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$65K
OFG
66
Oxford Financial Group
Indiana
$44K +$49.5K +1,750 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$40K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$29K
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$24K -$3.4K -120 -11%
BFO
70
Biltmore Family Office
North Carolina
$22K
First Manhattan
71
First Manhattan
New York
$21K
FANJ
72
Financial Architects (New Jersey)
New Jersey
$19K +$21.2K +750 New
AIC
73
Ameritas Investment Company
Nebraska
$18K +$20.4K +720 New
TFS
74
TrustCore Financial Services
Tennessee
$17K
SFS
75
Sowell Financial Services
Arkansas
$16K