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Invesco NASDAQ Next Gen 100 ETF
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Overview Fund Activity

141 hedge funds and large institutions have $187M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
42
Reduced
52
Closed
21
Calls
$1.05M
Puts
$79K
Net Calls
+$969K
Net Calls Change
-$834K

Top Buyers

1
Jane Street
1
Jane Street
New York
$23.6M
2
CAS
2
Coppell Advisory Solutions
Texas
$7.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.39M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.42M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.64M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
SW
2
SteelPeak Wealth
California
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$0
4
LPL Financial
4
LPL Financial
California
$10.8M
5
Ameriprise
5
Ameriprise
Minnesota
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGL
51
Clarius Group LLC
Washington
$626K – – –
LI
52
LRI Investments
Florida
$563K +$563K +562,679 New
DG
53
DMC Group
Alabama
$514K +$514K +16,916 New
KAS
54
Kestra Advisory Services
Texas
$508K +$162K +5,328 +47%
BCM
55
Brookstone Capital Management
Illinois
$473K -$261K -8,592 -36%
P
56
&Partners
Tennessee
$471K +$47.6K +1,566 +11%
Creative Planning
57
Creative Planning
Kansas
$456K +$5.07K +167 +1%
SWM
58
SeaCrest Wealth Management
New York
$450K +$9.96K +328 +2%
MML Investors Services
59
MML Investors Services
Massachusetts
$441K +$12K +394 +3%
MAM
60
Mystic Asset Management
Rhode Island
$438K -$86.6K -2,850 -17%
HighTower Advisors
61
HighTower Advisors
Illinois
$432K -$7.68K -253 -2%
PWM
62
Purus Wealth Management
California
$415K +$125K +4,129 +43%
PWS
63
Proactive Wealth Strategies
Georgia
$406K +$406K +13,363 New
SPIA
64
Steward Partners Investment Advisory
New York
$398K +$2.43K +80 +0.6%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$392K – – –
GBWM
66
Granite Bay Wealth Management
New Hampshire
$387K +$387K +12,750 New
TWC
67
TD Waterhouse Canada
Ontario, Canada
$381K -$1.2K -40 -0.3%
PAG
68
Private Advisor Group
New Jersey
$355K -$25.1K -828 -7%
PCM
69
Pointe Capital Management
Michigan
$325K -$13.9K -458 -4%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$323K -$120K -3,998 -27%
WCP
71
Wick Capital Partners
Pennsylvania
$304K -$31.1K -1,023 -9%
CIAS
72
Capital Investment Advisory Services
North Carolina
$300K -$15.2K -499 -5%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$298K +$40.7K +1,339 +16%
CPC
74
Congress Park Capital
New York
$286K +$5.95K +196 +2%
EIP
75
Ellis Investment Partners
Pennsylvania
$285K -$8.84K -291 -3%
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