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Invesco NASDAQ Next Gen 100 ETF

152 hedge funds and large institutions have $153M invested in Invesco NASDAQ Next Gen 100 ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
45
Reduced
54
Closed
14
Calls
$1.04M
Puts
$289K
Net Calls
+$752K
Net Calls Change
+$200K
Name Market Value Shares Shares
Change
Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$35.3M 1,433,595 +128,745 +10%
LPL Financial
2
LPL Financial
California
$11.5M 466,886 -129,748 -22%
Morgan Stanley
3
Morgan Stanley
New York
$7.75M 314,692 +18,630 +6%
EFG
4
Erickson Financial Group
Pennsylvania
$6.53M 265,181 +5,330 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.34M 216,526 -3,089 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.91M 199,203 -41,953 -17%
CAS
7
Coppell Advisory Solutions
Texas
$3.95M 14,833 -13,469 -48%
Wells Fargo
8
Wells Fargo
California
$3.85M 156,124 +16,259 +12%
GKWIM
9
Gerber Kawasaki Wealth & Investment Management
California
$3.76M 152,638 +95,492 +167%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$3.48M 141,260 +247 +0.2%
Bank of America
11
Bank of America
North Carolina
$3.37M 136,917 +43,968 +47%
AF
12
Apexium Financial
Texas
$3.33M 135,018 -12,991 -9%
Ameriprise
13
Ameriprise
Minnesota
$2.84M 115,396 -31,209 -21%
WCP
14
Wick Capital Partners
Pennsylvania
$2.46M 99,696 +7,162 +8%
RJA
15
Raymond James & Associates
Florida
$2.09M 84,886 -79,361 -48%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.84M 74,717 +74,717 New
N
17
Natixis
France
$1.77M 71,403 -2,793 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$1.76M 71,608 +66,901 +1,421%
UBS Group
19
UBS Group
Switzerland
$1.75M 70,983 -6,311 -8%
EFS
20
Essex Financial Services
Connecticut
$1.73M 70,250 -2,409 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.72M 69,774 -5,967 -8%
Mariner
22
Mariner
Kansas
$1.68M 68,216 -15,349 -18%
AAS
23
Avantax Advisory Services
Texas
$1.62M 65,585 -7,223 -10%
CAM
24
Cresset Asset Management
Illinois
$1.6M 64,969 -2,048 -3%
MCWS
25
McKinley Carter Wealth Services
West Virginia
$1.41M 57,108 -18,624 -25%