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Invesco NASDAQ Next Gen 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Benjamin F. Edwards & Company
126
Benjamin F. Edwards & Company
Missouri
$10K +$3.16K +127 +40%
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
PCFFS
128
Pacific Center for Financial Services
California
$8K +$25 +1 +0.3%
SWM
129
Sugarloaf Wealth Management
Georgia
$8K +$5K +201 +132%
SWM
130
Selective Wealth Management
Virginia
$8K +$8.76K +352 New
SSB
131
Sandy Spring Bank
Maryland
$7K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$6K -$113K -4,540 -95%
Edmond de Rothschild Holding
133
Edmond de Rothschild Holding
Switzerland
$6K -$103K -4,140 -94%
KFI
134
Key Financial Inc
Pennsylvania
$4K – – –
PB
135
Pinnacle Bancorp
Nebraska
$4K – – –
TCOV
136
Trust Company of Vermont
Vermont
$4K – – –
Federation des caisses Desjardins du Quebec
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.39K -$72.2K -2,900 -95%
AWM
138
Atticus Wealth Management
Florida
$3K – – –
CFD
139
Creative Financial Designs
Indiana
$3K +$25 +1 +0.7%
RG
140
Retirement Group
California
$2K -$27.4K -1,100 -91%
Arax Advisory Partners
141
Arax Advisory Partners
Colorado
$2K – – –
FRA
142
Front Row Advisors
California
$2K – – –
BBPWM
143
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
GAG
144
Goodman Advisory Group
Massachusetts
$1K – – –
OIA
145
Optimum Investment Advisors
Illinois
$1K – – –
HGERS
146
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.99K +80 New
Jane Street
147
Jane Street
New York
– -$2.26M -96,939 Closed
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
– -$562K -24,130 Closed
Citadel Advisors
149
Citadel Advisors
Florida
– -$442K -17,777 Closed
CreativeOne Wealth
150
CreativeOne Wealth
Kansas
– -$370K -15,900 Closed