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Invesco NASDAQ Next Gen 100 ETF

153 hedge funds and large institutions have $171M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
45
Reduced
58
Closed
24
Calls
$1.19M
Puts
$538K
Net Calls
+$656K
Net Calls Change
+$1.39M
Name Market Value Shares Shares
Change
Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$38.9M 1,346,307 -84,779 -6%
LPL Financial
2
LPL Financial
California
$11.3M 390,263 -15,874 -4%
EFG
3
Erickson Financial Group
Pennsylvania
$7.44M 257,261 -2,192 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.08M 244,769 +244,769 New
Morgan Stanley
5
Morgan Stanley
New York
$6.91M 239,000 -246,618 -51%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.65M 230,039 +34,695 +18%
Bank of America
7
Bank of America
North Carolina
$6.2M 214,342 +69,442 +48%
Wells Fargo
8
Wells Fargo
California
$5.87M 203,043 +101,588 +100%
TC
9
Trilogy Capital
California
$5.09M 176,091 +66,075 +60%
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$4.21M 145,666 +10,487 +8%
Ameriprise
11
Ameriprise
Minnesota
$4.17M 144,306 +20,587 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.8M 131,510 -51,375 -28%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$3.6M 124,475 -1,259 -1%
BCM
14
Brookstone Capital Management
Illinois
$3.25M 112,508 +62,396 +125%
EFS
15
Essex Financial Services
Connecticut
$2.39M 82,813 +5,492 +7%
AAS
16
Avantax Advisory Services
Texas
$1.85M 63,872 -2,233 -3%
RJA
17
Raymond James & Associates
Florida
$1.84M 63,499 -892 -1%
TWM
18
Tradition Wealth Management
Minnesota
$1.78M 61,729 -272 -0.4%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.63M 56,219 -7,346 -12%
AF
20
Apexium Financial
Texas
$1.62M 55,940 -13,188 -19%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.59M 54,843 -2,575 -4%
UBS Group
22
UBS Group
Switzerland
$1.55M 53,679 -16,954 -24%
NA
23
NewEdge Advisors
Louisiana
$1.44M 49,694 -3,535 -7%
MCWS
24
McKinley Carter Wealth Services
West Virginia
$1.28M 44,320 -307 -0.7%
EH
25
Equitable Holdings
New York
$1.25M 43,154 -185 -0.4%