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Invesco NASDAQ Next Gen 100 ETF

164 hedge funds and large institutions have $232M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 57 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
164
Holders Change
+70
Holders Change %
+74.47%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
80
Increased
57
Reduced
14
Closed
9
Calls
$23M
Puts
$7.01M
Net Calls
+$15.9M
Net Calls Change
+$13.3M
Name Market Value Shares Shares
Change
Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$21.9M 688,097 +155,836 +29%
AWM
2
AE Wealth Management
Kansas
$14.9M 466,450 +466,450 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.2M 446,749 +233,012 +109%
LPL Financial
4
LPL Financial
California
$10.8M 339,824 +339,824 New
UBS Group
5
UBS Group
Switzerland
$10.7M 334,615 +334,615 New
Osaic Holdings
6
Osaic Holdings
Arizona
$10.5M 327,746 +137,473 +72%
AWA
7
Artemis Wealth Advisors
New York
$10.4M 326,100 +326,100 New
MHS
8
M Holdings Securities
Oregon
$7.24M 227,399 +106,863 +89%
Morgan Stanley
9
Morgan Stanley
New York
$6.56M 205,877 +202,220 +5,530%
MA
10
Modus Advisors
Minnesota
$5.82M 182,891 +182,891 New
WMP
11
Wealth Management Partners
Arizona
$5.58M 172,610 +31,528 +22%
ASN
12
Advisory Services Network
Georgia
$5.33M 167,317 +13,166 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.91M 154,111 +61,421 +66%
RF
14
Rollins Financial
Georgia
$4.74M 148,740 +4,238 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.6M 144,599 +114,279 +377%
CWA
16
Core Wealth Advisors
Florida
$4.03M 126,460 +126,460 New
PFA
17
Plotkin Financial Advisors
Maryland
$3.97M 124,685 +75,447 +153%
HF
18
HRT Financial
New York
$3.89M 122,312 +122,312 New
N
19
Natixis
France
$3.89M 122,004 +122,004 New
Invesco
20
Invesco
Georgia
$3.85M 120,905 +120,905 New
Ameriprise
21
Ameriprise
Minnesota
$3.36M 105,651 +105,651 New
ICG
22
InterOcean Capital Group
Tennessee
$3.11M 97,780 +97,780 New
RJA
23
Raymond James & Associates
Florida
$2.86M 89,669 +51,145 +133%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.43M 76,353 -78,115 -51%
FHA
25
Flagship Harbor Advisors
Massachusetts
$2.41M 75,701 +75,701 New