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Invesco NASDAQ Next Gen 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
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%
EDRH
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
FDCDDQ
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%
AAP
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
CW
150
CreativeOne Wealth
Kansas
-$370K -15,900 Closed