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Invesco NASDAQ Next Gen 100 ETF

207 hedge funds and large institutions have $335M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+32
Holders Change %
+18.29%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
74
Reduced
43
Closed
22
Calls
$6.31M
Puts
$2.12M
Net Calls
+$4.19M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AAS
26
Avantax Advisory Services
Texas
$2.94M +$411K +12,235 +16%
CWA
27
Core Wealth Advisors
Florida
$2.68M -$13.6K -405 -0.5%
DWM
28
Dakota Wealth Management
Florida
$2.67M +$2.67M +79,655 New
CI
29
CX Institutional
Indiana
$2.66M -$404K -12,039 -13%
FHA
30
Flagship Harbor Advisors
Massachusetts
$2.56M +$25.8K +769 +1%
LIM
31
Leavell Investment Management
Alabama
$2.04M +$2.04M +60,650 New
N
32
Natixis
France
$1.94M -$10.6K -317 -0.5%
MIAN
33
Mariner Independent Advisor Network
Kansas
$1.81M +$287K +8,570 +19%
TRCT
34
Tower Research Capital (TRC)
New York
$1.8M +$917K +27,318 +104%
AF
35
Apexium Financial
Texas
$1.79M +$221K +6,583 +14%
Truist Financial
36
Truist Financial
North Carolina
$1.69M +$56.5K +1,683 +3%
OCM
37
Orser Capital Management
Texas
$1.66M +$566K +16,855 +52%
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$1.62M +$482K +14,358 +42%
Bank of America
39
Bank of America
North Carolina
$1.61M -$3.96M -117,905 -71%
CIA
40
Compass Ion Advisors
Pennsylvania
$1.56M +$1.56M +46,308 New
IWC
41
Integrated Wealth Concepts
Massachusetts
$1.47M +$92.1K +2,742 +7%
TWM
42
Tradition Wealth Management
Minnesota
$1.36M +$1.09M +32,604 +411%
CC
43
Claybrook Capital
Massachusetts
$1.28M +$98.5K +2,935 +8%
Wealthfront Advisers
44
Wealthfront Advisers
California
$1.25M +$505K +15,023 +68%
FTUS
45
Flow Traders U.S.
New York
$1.24M +$1.24M +36,972 New
JWBC
46
J.W. Burns & Co
New York
$1.18M +$56.9K +1,695 +5%
NL
47
NVWM LLC
Pennsylvania
$1.18M +$47.7K +1,421 +4%
KPWS
48
Kestra Private Wealth Services
Texas
$1.18M -$60.4K -1,799 -5%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.14M +$123K +3,676 +12%
NA
50
NewEdge Advisors
Louisiana
$1.08M -$646K -19,223 -37%