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Invesco NASDAQ Internet ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
101
Capital Asset Advisory Services
Michigan
$4K
Simplex Trading
102
Simplex Trading
Illinois
$4K +$4.43K +125 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3K
BFC
104
Bedel Financial Consulting
Indiana
$1K
IF
105
Intrua Financial
Texas
-$6.75M -156,700 Closed
BRWM
106
B. Riley Wealth Management
Tennessee
-$1.38M -60,730 Closed
ATPW
107
Ashton Thomas Private Wealth
Arizona
-$2.5M -58,095 Closed
AWM
108
AE Wealth Management
Kansas
-$2.36M -54,655 Closed
GM
109
GeoWealth Management
Illinois
-$1.39M -32,235 Closed
FTUS
110
Flow Traders U.S.
New York
-$1.29M -29,950 Closed
BFC
111
Blue Fin Capital
Rhode Island
-$1.14M -26,435 Closed
COF
112
Capital One Financial
Virginia
-$690K -16,015 Closed
Neuberger Berman Group
113
Neuberger Berman Group
New York
-$632K -14,660 Closed
OAM
114
Oppenheimer Asset Management
New York
-$425K -9,855 Closed
GAG
115
Goodman Advisory Group
Massachusetts
-$374K -8,670 Closed
BHB
116
Bank Hapoalim BM
Israel
-$352K -8,175 Closed
CCA
117
Cobblestone Capital Advisors
New York
-$250K -5,800 Closed
WWM
118
WJ Wealth Management
Arizona
-$248K -5,750 Closed
MCM
119
Murphy Capital Management
New Jersey
-$240K -5,575 Closed
BB
120
Busey Bank
Illinois
-$230K -5,345 Closed
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
-$221K -5,125 Closed
DP
122
Dearborn Partners
Illinois
-$210K -4,875 Closed
Creative Planning
123
Creative Planning
Kansas
-$201K -4,655 Closed
SFPG
124
Stonebridge Financial Planning Group
Florida
-$144K -4,000 Closed
LFA
125
Level Financial Advisors
New York
-$122K -2,830 Closed