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Invesco NASDAQ Next Gen 100 ETF
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Overview Fund Activity

175 hedge funds and large institutions have $308M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
17
Increased
71
Reduced
43
Closed
17
Calls
$5.64M
Puts
$52.9M
Net Calls
-$47.3M
Net Calls Change
-$55.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.1M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$13.9M
3
UBS Group
3
UBS Group
Switzerland
$13.6M
4
Wells Fargo
4
Wells Fargo
California
$8.79M
5
LPL Financial
5
LPL Financial
California
$16.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
WFS
2
Weitzel Financial Services
Iowa
$217K
3
AWA
3
Artemis Wealth Advisors
New York
$0
4
Jane Street
4
Jane Street
New York
$1.38M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$699K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$37.1M 1,122,053 +800,428 +249%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$26M 786,442 +31,162 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.9M 540,758 +69,367 +15%
Morgan Stanley
4
Morgan Stanley
New York
$17.7M 534,706 -242,838 -31%
LPL Financial
5
LPL Financial
California
$16.1M 486,731 +82,368 +20%
AWM
6
AE Wealth Management
Kansas
$14.6M 441,592 -11,217 -2%
Invesco
7
Invesco
Georgia
$14.1M 427,662 +58,147 +16%
Osaic Holdings
8
Osaic Holdings
Arizona
$13.9M 420,223 +186,773 +80%
UBS Group
9
UBS Group
Switzerland
$13.6M 411,122 +164,645 +67%
Wells Fargo
10
Wells Fargo
California
$8.79M 265,836 +96,233 +57%
RJA
11
Raymond James & Associates
Florida
$7.74M 234,279 +27,595 +13%
Ameriprise
12
Ameriprise
Minnesota
$6.04M 182,857 -5,460 -3%
MA
13
Modus Advisors
Minnesota
$5.88M 177,951 +563 +0.3%
ASN
14
Advisory Services Network
Georgia
$5.69M 172,205 -3,189 -2%
Bank of America
15
Bank of America
North Carolina
$5.48M 165,907 +68,833 +71%
WMP
16
Wealth Management Partners
Arizona
$5.29M 160,127 -10,231 -6%
DP
17
Denver PWM
Colorado
$5.14M 155,376 +15,335 +11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.9M 148,267 -22,811 -13%
AA
19
Ancora Advisors
Ohio
$3.72M 112,677 +26,080 +30%
ICG
20
InterOcean Capital Group
Tennessee
$3.44M 103,940 -8,315 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.29M 99,595 +2,292 +2%
CI
22
CX Institutional
Indiana
$3.01M 91,181 -1,109 -1%
CWA
23
Core Wealth Advisors
Florida
$2.65M 80,150 -108 -0.1%
EFS
24
Essex Financial Services
Connecticut
$2.62M 79,351 +20,750 +35%
FHA
25
Flagship Harbor Advisors
Massachusetts
$2.6M 75,533 – –
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