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Invesco NASDAQ Next Gen 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.06M -$344K -10,060 -24%
SSW
52
Smith Shellnut Wilson
Mississippi
$1.04M -$5.12K -150 -0.5%
CBFP
53
Cedar Brook Financial Partners
Ohio
$1.02M +$64.5K +1,888 +7%
PIM
54
Penobscot Investment Management
Massachusetts
$1.02M
MCWS
55
McKinley Carter Wealth Services
West Virginia
$898K +$914K +26,746 New
MA
56
Mutual Advisors
Nebraska
$847K +$39K +1,143 +5%
Stifel Financial
57
Stifel Financial
Missouri
$840K +$112K +3,287 +15%
RJT
58
Raymond James Trust
Florida
$804K +$818K +23,944 New
FA
59
Flagstar Advisors
New York
$801K +$96.9K +2,837 +13%
TWC
60
TD Waterhouse Canada
Ontario, Canada
$789K +$718K +21,024 New
EH
61
Equitable Holdings
New York
$746K +$336K +9,832 +79%
KAS
62
Kestra Advisory Services
Texas
$736K +$32.8K +961 +5%
VW
63
Vance Wealth
California
$729K +$742K +21,723 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$715K -$283K -8,278 -28%
WWM
65
Western Wealth Management
Colorado
$714K +$727K +21,270 New
Citadel Advisors
66
Citadel Advisors
Florida
$710K +$722K +21,147 New
MAM
67
Mystic Asset Management
Rhode Island
$700K +$713K +20,862 New
SB
68
Strategic Blueprint
Georgia
$698K -$6.56K -192 -0.9%
RPCONE
69
Retirement Planning Company of New England
Rhode Island
$685K +$698K +20,433 New
PCM
70
Pointe Capital Management
Michigan
$682K +$307 +9 +0%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$670K -$41K -1,200 -6%
BRWA
72
B. Riley Wealth Advisors
Florida
$666K -$296K -8,670 -30%
HA
73
HYA Advisors
Missouri
$640K +$211K +6,183 +48%
RWB
74
RMR Wealth Builders
New Jersey
$628K +$129K +3,764 +25%
GAG
75
Goodman Advisory Group
Massachusetts
$593K +$604K +17,669 New