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Invesco NASDAQ Next Gen 100 ETF

150 hedge funds and large institutions have $189M invested in Invesco NASDAQ Next Gen 100 ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
49
Reduced
53
Closed
16
Calls
$1.27M
Puts
$714K
Net Calls
+$552K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$622K -$380K -14,539 -38%
CWM
52
Cornerstone Wealth Management
Missouri
$606K -$12.6K -483 -2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$566K +$80.4K +3,075 +17%
CGL
54
Clarius Group LLC
Washington
$539K
MML Investors Services
55
MML Investors Services
Massachusetts
$506K -$193K -7,383 -28%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$499K +$499K +19,080 New
JWBC
57
J.W. Burns & Co
New York
$496K -$25.2K -965 -5%
PCM
58
Pointe Capital Management
Michigan
$476K +$78 +3 +0%
LA
59
Lane & Associates
New Jersey
$474K -$55.3K -2,116 -10%
MAM
60
Mystic Asset Management
Rhode Island
$447K -$62.7K -2,400 -12%
FHA
61
Flagship Harbor Advisors
Massachusetts
$441K -$853K -32,621 -66%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$438K -$109K -4,182 -20%
RF
63
Rollins Financial
Georgia
$410K -$299K -11,439 -42%
RPCONE
64
Retirement Planning Company of New England
Rhode Island
$374K -$16.8K -643 -4%
RJT
65
Raymond James Trust
Florida
$372K
KAS
66
Kestra Advisory Services
Texas
$360K -$53.1K -2,032 -13%
FPW
67
Flagship Private Wealth
Massachusetts
$356K +$22.2K +849 +7%
CA
68
Cetera Advisors
Colorado
$349K +$41K +1,568 +13%
PAG
69
Private Advisor Group
New Jersey
$345K +$29.2K +1,118 +9%
HighTower Advisors
70
HighTower Advisors
Illinois
$325K +$20.5K +787 +7%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$321K -$110K -4,227 -26%
AWS
72
Atria Wealth Solutions
New York
$315K +$105 +4 +0%
SPIA
73
Steward Partners Investment Advisory
New York
$303K
CIAS
74
Capital Investment Advisory Services
North Carolina
$293K +$13.1K +502 +5%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$275K -$2.61K -100 -0.9%