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Invesco NASDAQ Next Gen 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWC
51
TD Waterhouse Canada
Ontario, Canada
$648K -$15.7K -615 -3%
MML Investors Services
52
MML Investors Services
Massachusetts
$614K +$246K +9,649 +58%
NA
53
NewEdge Advisors
Louisiana
$608K -$85.2K -3,335 -11%
WIP
54
WealthCare Investment Partners
Rhode Island
$601K +$223K +8,733 +51%
GKWIM
55
Gerber Kawasaki Wealth & Investment Management
California
$599K -$1.31M -51,442 -67%
RWB
56
RMR Wealth Builders
New Jersey
$575K +$2.22K +87 +0.4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$562K +$616K +24,130 New
RJT
58
Raymond James Trust
Florida
$551K
MA
59
Mutual Advisors
Nebraska
$536K -$37.2K -1,457 -6%
MAM
60
Mystic Asset Management
Rhode Island
$493K +$27.7K +1,085 +5%
CWM
61
Cornerstone Wealth Management
Missouri
$488K -$55.5K -2,172 -9%
CGL
62
Clarius Group LLC
Washington
$480K +$526K +20,601 New
IA
63
IFP Advisors
Florida
$476K
RPCONE
64
Retirement Planning Company of New England
Rhode Island
$475K -$10.2K -399 -2%
PCM
65
Pointe Capital Management
Michigan
$473K +$51 +2 +0%
PIM
66
Penobscot Investment Management
Massachusetts
$423K -$335K -13,110 -42%
Citadel Advisors
67
Citadel Advisors
Florida
$414K +$454K +17,777 New
NL
68
NVWM LLC
Pennsylvania
$413K -$359K -14,042 -44%
PCG
69
Prosperity Consulting Group
Maryland
$402K +$25.5K +997 +6%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$400K -$155K -6,051 -26%
CBFP
71
Cedar Brook Financial Partners
Ohio
$374K -$403K -15,774 -50%
CW
72
CreativeOne Wealth
Kansas
$370K +$406K +15,900 New
FAIM
73
Financial Advocates Investment Management
Washington
$362K +$397K +15,531 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$348K -$65.9K -2,580 -15%
AWS
75
Atria Wealth Solutions
New York
$336K +$77 +3 +0%