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Invesco NASDAQ Next Gen 100 ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$32.3M +$5.95M +177,127 +23%
Morgan Stanley
2
Morgan Stanley
New York
$22M +$4.01M +119,461 +22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.9M +$3.79M +112,795 +21%
LPL Financial
4
LPL Financial
California
$21.4M +$5.04M +150,102 +31%
Osaic Holdings
5
Osaic Holdings
Arizona
$18.3M +$4.17M +124,107 +30%
Invesco
6
Invesco
Georgia
$15.2M +$849K +25,289 +6%
UBS Group
7
UBS Group
Switzerland
$11.9M -$1.89M -56,411 -14%
Wells Fargo
8
Wells Fargo
California
$11.3M +$2.39M +71,095 +27%
AWM
9
AE Wealth Management
Kansas
$9.51M -$5.31M -158,302 -36%
RJA
10
Raymond James & Associates
Florida
$8.47M +$603K +17,970 +8%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$8.06M +$7.56M +225,220 +1,501%
Ameriprise
12
Ameriprise
Minnesota
$6.95M +$809K +24,111 +13%
EFG
13
Erickson Financial Group
Pennsylvania
$6.69M +$6.69M +199,330 New
MA
14
Modus Advisors
Minnesota
$5.74M -$231K -6,874 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.63M +$652K +19,427 +13%
WMP
16
Wealth Management Partners
Arizona
$5.46M +$96.3K +2,873 +2%
DP
17
Denver PWM
Colorado
$5.4M +$214K +6,408 +4%
ASN
18
Advisory Services Network
Georgia
$4.88M -$906K -26,998 -16%
RF
19
Rollins Financial
Georgia
$4.83M +$4.83M +143,816 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.91M +$567K +16,900 +17%
ICG
21
InterOcean Capital Group
Tennessee
$3.83M +$339K +10,106 +10%
PA
22
Paragon Advisors
Texas
$3.68M +$3.68M +109,755 New
TF
23
Theory Financial
Colorado
$3.6M +$3.6M +107,296 New
AA
24
Ancora Advisors
Ohio
$3.29M -$498K -14,835 -13%
EFS
25
Essex Financial Services
Connecticut
$3.12M +$457K +13,608 +17%