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Invesco NASDAQ Next Gen 100 ETF
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Overview Fund Activity

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

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$7.56M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.95M
3
LPL Financial
LPL Financial
California
+$5.04M
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.17M
5
Morgan Stanley
Morgan Stanley
New York
+$4.01M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$37.1M
2
AWM
AE Wealth Management
Kansas
-$5.31M
3
Bank of America
Bank of America
North Carolina
-$3.96M
4
UBS Group
UBS Group
Switzerland
-$1.89M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$235K – – –
IC
127
Inscription Capital
Texas
$232K – – –
SWP
128
Stratos Wealth Partners
Ohio
$231K +$231K +6,868 New
TAM
129
Townsend Asset Management
North Carolina
$230K -$20.9K -624 -8%
AAS
130
Ameritas Advisory Services
Nebraska
$224K +$224K +6,678 New
SC
131
Soundwatch Capital
Connecticut
$221K -$5.98K -178 -3%
WFS
132
Weitzel Financial Services
Iowa
$220K +$1.91K +57 +0.9%
CBT
133
CoreFirst Bank & Trust
Kansas
$209K – – –
SFG
134
Sovereign Financial Group
Connecticut
$208K +$208K +6,195 New
EIP
135
Ellis Investment Partners
Pennsylvania
$203K +$45.3K +1,356 +29%
APA
136
American Portfolios Advisors
New York
$202K -$16.7K -496 -8%
SC
137
Scotia Capital
Ontario, Canada
$202K -$174K -5,187 -46%
PCFFS
138
Pacific Center for Financial Services
California
$199K +$34 +1 +0%
SWA
139
Sutton Wealth Advisors
Florida
$162K +$46.8K +1,394 +41%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$161K +$161K +4,800 New
CF
141
Centaurus Financial
California
$156K +$20.9K +623 +15%
CIAS
142
Capital Investment Advisory Services
North Carolina
$154K – – –
JHCP
143
Jackson Hole Capital Partners
Oklahoma
$152K – – –
EDRH
144
Edmond de Rothschild Holding
Switzerland
$147K – – –
RBC
145
Roble Belko & Company
Pennsylvania
$114K +$8.7K +259 +8%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$110K -$6.03K -180 -5%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K -$14.4K -429 -12%
1IA
148
1834 Investment Advisors
Wisconsin
$101K – – –
JEST
149
JTC Employer Solutions Trustee
Jersey
$94K – – –
GWSG
150
GPS Wealth Strategies Group
Colorado
$94K +$5.13K +153 +6%
4 5
6
7 8