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Invesco NASDAQ Next Gen 100 ETF

141 hedge funds and large institutions have $187M invested in Invesco NASDAQ Next Gen 100 ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
42
Reduced
52
Closed
21
Calls
$1.05M
Puts
$79K
Net Calls
+$969K
Net Calls Change
-$834K
Name Market Value Shares Shares
Change
Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$41.6M 1,369,380 +1,354 +0.1%
Jane Street
2
Jane Street
New York
$23.6M 776,397 +776,397 New
LPL Financial
3
LPL Financial
California
$10.8M 354,881 -24,938 -7%
EFG
4
Erickson Financial Group
Pennsylvania
$7.45M 245,176 -7,857 -3%
CAS
5
Coppell Advisory Solutions
Texas
$7.04M 14,467 +14,467 New
Morgan Stanley
6
Morgan Stanley
New York
$6.98M 229,923 -8,799 -4%
Bank of America
7
Bank of America
North Carolina
$6.89M 226,715 +17,581 +8%
Wells Fargo
8
Wells Fargo
California
$5.54M 182,473 -13,443 -7%
Goldman Sachs
9
Goldman Sachs
New York
$5.39M 177,535 +156,530 +745%
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$4.79M 157,883 -2,481 -2%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$3.93M 129,548 +2,348 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.88M 127,745 -21,554 -14%
EFS
13
Essex Financial Services
Connecticut
$2.62M 86,449 +1,066 +1%
Ameriprise
14
Ameriprise
Minnesota
$2.54M 83,755 -24,023 -22%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$2.42M 79,761 +54,763 +219%
AAS
16
Avantax Advisory Services
Texas
$2.17M 71,379 +3,508 +5%
TWM
17
Tradition Wealth Management
Minnesota
$1.77M 58,259 -1,859 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.71M 56,349 +40,693 +260%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.64M 53,933 +53,627 +17,525%
RJA
20
Raymond James & Associates
Florida
$1.57M 51,744 -6,923 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$1.39M 45,729 +24,729 +118%
Wealthfront Advisers
22
Wealthfront Advisers
California
$1.39M 45,619 +3,886 +9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.37M 45,107 -3,506 -7%
WIP
24
WealthCare Investment Partners
Rhode Island
$1.32M 43,753 +1,391 +3%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$1.18M 38,913 -11,663 -23%