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Invesco NASDAQ Next Gen 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$43.1M +$796K +21,823 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$24.7M +$9.91M +271,838 +68%
SL
3
Systelligence LLC
Minnesota
$18M +$17.8M +487,470 New
LPL Financial
4
LPL Financial
California
$17.2M +$3.16M +86,770 +23%
RFS
5
Retirement Financial Solutions
Tennessee
$16.4M -$137K -3,767 -0.8%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$13.4M +$3.88M +106,402 +41%
Wells Fargo
7
Wells Fargo
California
$10.9M +$5.36M +146,855 +99%
Morgan Stanley
8
Morgan Stanley
New York
$10.4M +$1.07M +29,298 +12%
CAS
9
Coppell Advisory Solutions
Texas
$9.13M -$146K -4,002 -21%
EFG
10
Erickson Financial Group
Pennsylvania
$7.7M -$127K -3,480 -2%
Bank of America
11
Bank of America
North Carolina
$6.54M +$62.5K +1,714 +1%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$6.23M -$39.3K -1,077 -0.6%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$5.69M -$14.7K -404 -0.3%
Ameriprise
14
Ameriprise
Minnesota
$5.1M +$537K +14,734 +12%
PWM
15
Purus Wealth Management
California
$4.55M +$191K +5,228 +4%
UBS Group
16
UBS Group
Switzerland
$3.92M +$2.09M +57,195 +116%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.86M +$786K +21,563 +39%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.84M -$77.8K -2,133 -3%
EFS
19
Essex Financial Services
Connecticut
$2.84M -$26.7K -732 -0.9%
Wealthfront Advisers
20
Wealthfront Advisers
California
$2.79M +$187K +5,119 +7%
NG
21
Novem Group
New York
$2.32M -$38.3K -1,050 -2%
TWM
22
Tradition Wealth Management
Minnesota
$1.89M -$59.6K -1,635 -3%
GL
23
Gerber LLC
Ohio
$1.67M
TYCC
24
Texas Yale Capital Corp
Florida
$1.67M +$11.9K +325 +0.7%
Invesco
25
Invesco
Georgia
$1.67M -$155K -4,240 -9%