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Invesco NASDAQ Next Gen 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
76
Purus Wealth Management
California
$266K +$265K +9,528 New
MCM
77
MAI Capital Management
Ohio
$263K +$3.97K +143 +2%
CPC
78
Congress Park Capital
New York
$257K +$1.89K +68 +0.7%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$255K +$500 +18 +0.2%
KWM
80
Kingsview Wealth Management
Oregon
$239K +$238K +8,566 New
CIBC World Market
81
CIBC World Market
Ontario, Canada
$236K +$235K +8,472 New
HP
82
Holistic Planning
Texas
$236K
CF
83
Centaurus Financial
California
$231K -$2.75K -99 -1%
BCI
84
Brinker Capital Investments
Pennsylvania
$223K +$2.11K +76 +1%
OPS
85
Orion Portfolio Solutions
Nebraska
$223K +$2.11K +76 +1%
GCP
86
Gill Capital Partners
Colorado
$222K +$222K +7,983 New
MWM
87
Modera Wealth Management
New Jersey
$219K +$667 +24 +0.3%
BCV
88
Banque Cantonale Vaudoise
Switzerland
$215K
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$177K +$176K +6,333 New
IAIM
90
International Assets Investment Management
Florida
$151K +$151K +5,425 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$147K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$118K +$21K +757 +22%
JWA
93
JFS Wealth Advisors
Pennsylvania
$104K
TCM
94
TD Capital Management
Tennessee
$86.5K -$34.8K -1,253 -29%
DP
95
Denver PWM
Colorado
$83.9K +$83.6K +3,009 New
ATC
96
Advantage Trust Company
Kansas
$80.8K
HI
97
Harbour Investments
Wisconsin
$70.6K -$1.75K -63 -2%
CB
98
Chris Bulman
California
$67.6K +$67.5K +2,427 New
GRP
99
Global Retirement Partners
California
$67.1K +$111 +4 +0.2%
RBC
100
Roble Belko & Company
Pennsylvania
$64K -$67.1K -2,416 -51%