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Invesco NASDAQ Next Gen 100 ETF

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$34.1M 1,304,850 +146,028 +13%
LPL Financial
2
LPL Financial
California
$15.6M 596,634 -118,382 -17%
TC
3
Trilogy Capital
California
$13M 487,074 +487,074 New
CAS
4
Coppell Advisory Solutions
Texas
$10.3M 28,302 +18,782 +197%
Morgan Stanley
5
Morgan Stanley
New York
$7.74M 296,062 +15,345 +5%
EFG
6
Erickson Financial Group
Pennsylvania
$6.79M 259,851 +6,118 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.3M 241,156 -43,706 -15%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.74M 219,615 +6,765 +3%
WMP
9
Wealth Management Partners
Arizona
$4.7M 179,789 +2,247 +1%
RJA
10
Raymond James & Associates
Florida
$4.29M 164,247 +3,012 +2%
AF
11
Apexium Financial
Texas
$3.87M 148,009 +17,533 +13%
Ameriprise
12
Ameriprise
Minnesota
$3.83M 146,605 +2,303 +2%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$3.69M 141,013 -5,204 -4%
Wells Fargo
14
Wells Fargo
California
$3.66M 139,865 -56,135 -29%
Goldman Sachs
15
Goldman Sachs
New York
$2.49M 95,287 -40,540 -30%
Bank of America
16
Bank of America
North Carolina
$2.43M 92,949 +4,053 +5%
WCP
17
Wick Capital Partners
Pennsylvania
$2.42M 92,534 +6,832 +8%
Jane Street
18
Jane Street
New York
$2.34M 89,365 -1,539 -2%
Mariner
19
Mariner
Kansas
$2.18M 83,565 -1,352 -2%
UBS Group
20
UBS Group
Switzerland
$2.02M 77,294 -5,572 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.98M 75,741 -17,442 -19%
MCWS
22
McKinley Carter Wealth Services
West Virginia
$1.98M 75,732 -755,678 -91%
N
23
Natixis
France
$1.93M 74,196 -2,014 -3%
AAS
24
Avantax Advisory Services
Texas
$1.9M 72,808 +2,660 +4%
EFS
25
Essex Financial Services
Connecticut
$1.9M 72,659 -1,992 -3%