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Invesco NASDAQ Next Gen 100 ETF

163 hedge funds and large institutions have $167M invested in Invesco NASDAQ Next Gen 100 ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
39
Reduced
58
Closed
17
Calls
$507K
Puts
$1.24M
Net Calls
-$730K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Shares
Change %
WS
51
Wedbush Securities
California
$603K +$10.9K +404 +2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$598K +$12.3K +457 +2%
RWB
53
RMR Wealth Builders
New Jersey
$596K -$96.6K -3,580 -14%
CGL
54
Clarius Group LLC
Washington
$556K
PCG
55
Prosperity Consulting Group
Maryland
$502K -$159K -5,885 -24%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$482K -$122K -4,509 -20%
WI
57
Wintrust Investments
Illinois
$451K +$451K +16,700 New
MAM
58
Mystic Asset Management
Rhode Island
$446K -$36.2K -1,340 -7%
FTUS
59
Flow Traders U.S.
New York
$398K +$398K +14,763 New
PAG
60
Private Advisor Group
New Jersey
$388K +$44.6K +1,651 +13%
KAS
61
Kestra Advisory Services
Texas
$380K -$22.1K -817 -5%
FPW
62
Flagship Private Wealth
Massachusetts
$369K +$594 +22 +0.2%
HighTower Advisors
63
HighTower Advisors
Illinois
$358K +$26.4K +981 +8%
CA
64
Cetera Advisors
Colorado
$352K -$11.4K -424 -3%
TWC
65
TD Waterhouse Canada
Ontario, Canada
$343K -$371K -14,223 -52%
PCM
66
Pointe Capital Management
Michigan
$336K -$155K -5,748 -32%
SPIA
67
Steward Partners Investment Advisory
New York
$331K +$17.8K +660 +6%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$331K -$121K -4,500 -27%
IWM
69
IHT Wealth Management
Illinois
$330K +$60.7K +2,248 +23%
WCP
70
Wick Capital Partners
Pennsylvania
$325K -$2.37M -87,639 -88%
RPCONE
71
Retirement Planning Company of New England
Rhode Island
$324K -$7.34K -272 -2%
CAN
72
Cetera Advisor Networks
California
$304K +$53.6K +1,985 +21%
FFN
73
Focus Financial Network
Minnesota
$296K +$296K +10,974 New
JWBC
74
J.W. Burns & Co
New York
$293K -$168K -6,235 -36%
CIAS
75
Capital Investment Advisory Services
North Carolina
$289K +$54 +2 +0%