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Invesco NASDAQ Next Gen 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$622K -$365K -14,539 -38%
CWM
52
Cornerstone Wealth Management
Missouri
$606K -$12.1K -483 -2%
JP Morgan Chase
53
JP Morgan Chase
New York
$566K +$77.3K +3,075 +17%
CGL
54
Clarius Group LLC
Washington
$539K
MML Investors Services
55
MML Investors Services
Massachusetts
$506K -$186K -7,383 -28%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$499K +$480K +19,080 New
JWBC
57
J.W. Burns & Co
New York
$496K -$24.3K -965 -5%
PCM
58
Pointe Capital Management
Michigan
$476K +$75 +3 +0%
LA
59
Lane & Associates
New Jersey
$474K -$53.2K -2,116 -10%
MAM
60
Mystic Asset Management
Rhode Island
$447K -$60.3K -2,400 -12%
FHA
61
Flagship Harbor Advisors
Massachusetts
$441K -$820K -32,621 -66%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$438K -$105K -4,182 -20%
RF
63
Rollins Financial
Georgia
$410K -$287K -11,439 -42%
RPCONE
64
Retirement Planning Company of New England
Rhode Island
$374K -$16.2K -643 -4%
RJT
65
Raymond James Trust
Florida
$372K
KAS
66
Kestra Advisory Services
Texas
$360K -$51.1K -2,032 -13%
FPW
67
Flagship Private Wealth
Massachusetts
$356K +$21.3K +849 +7%
CA
68
Cetera Advisors
Colorado
$349K +$39.4K +1,568 +13%
PAG
69
Private Advisor Group
New Jersey
$345K +$28.1K +1,118 +9%
HighTower Advisors
70
HighTower Advisors
Illinois
$325K +$19.8K +787 +7%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$321K -$106K -4,227 -26%
AWS
72
Atria Wealth Solutions
New York
$315K +$101 +4 +0%
SPIA
73
Steward Partners Investment Advisory
New York
$303K
CIAS
74
Capital Investment Advisory Services
North Carolina
$293K +$12.6K +502 +5%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$275K -$2.51K -100 -0.9%