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Invesco NASDAQ Next Gen 100 ETF
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
TC
1
Trilogy Capital
California
$13M
2
CAS
2
Coppell Advisory Solutions
Texas
$10.3M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$34.1M
4
CAM
4
Cresset Asset Management
Illinois
$1.75M
5
SW
5
SteelPeak Wealth
California
$1.09M

Top Sellers

1
MCWS
1
McKinley Carter Wealth Services
West Virginia
$1.98M
2
LPL Financial
2
LPL Financial
California
$15.6M
3
Invesco
3
Invesco
Georgia
$1.41M
4
Citadel Advisors
4
Citadel Advisors
Florida
$123K
5
Wells Fargo
5
Wells Fargo
California
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSW
76
Smith Shellnut Wilson
Mississippi
$261K – – –
CAN
77
Cetera Advisor Networks
California
$255K +$31.3K +1,196 +14%
OPS
78
Orion Portfolio Solutions
Nebraska
$248K +$4.34K +166 +2%
BCI
79
Brinker Capital Investments
Pennsylvania
$248K +$4.34K +166 +2%
FHC
80
First Heartland Consultants
Missouri
$244K +$4.76K +182 +2%
MCM
81
MAI Capital Management
Ohio
$241K -$12.7K -487 -5%
PIM
82
Penobscot Investment Management
Massachusetts
$241K -$82.9K -3,170 -26%
EIP
83
Ellis Investment Partners
Pennsylvania
$239K +$1.33K +51 +0.6%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$235K -$485K -18,551 -67%
CWM
85
Castle Wealth Management
Florida
$227K -$66.1K -2,527 -23%
WP
86
WealthSource Partners
California
$223K – – –
GA
87
Goldstein Advisors
Wisconsin
$221K -$132K -5,057 -37%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$215K -$4.55K -174 -2%
IWM
89
IHT Wealth Management
Illinois
$210K +$210K +8,026 New
MWM
90
Modera Wealth Management
New Jersey
$203K +$203K +7,778 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$190K +$20.9K +799 +12%
CF
92
Centaurus Financial
California
$174K +$4.4K +168 +3%
SC
93
Soundwatch Capital
Connecticut
$171K +$171K +11,583 New
TCM
94
TD Capital Management
Tennessee
$159K +$288 +11 +0.2%
JWA
95
JFS Wealth Advisors
Pennsylvania
$124K +$95K +3,633 +332%
Citadel Advisors
96
Citadel Advisors
Florida
$123K -$1.5M -57,446 -92%
BCV
97
Banque Cantonale Vaudoise
Switzerland
$123K – – –
GRP
98
Global Retirement Partners
California
$106K -$1.2K -46 -1%
MM
99
Main Management
California
$91K – – –
RBC
100
Roble Belko & Company
Pennsylvania
$90K -$576 -22 -0.6%
2 3
4
5 6