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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
251
Cornercap Investment Counsel
Georgia
– -$19.2M -129,190 Closed
Janus Henderson Group
252
Janus Henderson Group
– -$14M -94,163 Closed
ACA
253
Aptus Capital Advisors
Alabama
– -$10.5M -70,532 Closed
SWM
254
Sanctuary Wealth Management
Idaho
– -$10.1M -67,668 Closed
FIA
255
Foundations Investment Advisors
Arizona
– -$4.55M -32,709 Closed
HF
256
HRT Financial
New York
– -$3.18M -21,361 Closed
N
257
Natixis
France
– -$2.36M -15,863 Closed
AWS
258
AJ Wealth Strategies
New York
– -$2.23M -14,987 Closed
CL
259
Cabana LLC
Arkansas
– -$2.11M -14,137 Closed
FEM
260
Fulcrum Equity Management
Texas
– -$1.32M -8,867 Closed
SW
261
SteelPeak Wealth
California
– -$1.18M -7,903 Closed
HFM
262
Harvest Fund Management
China
– -$759K -5,098 Closed
IA
263
IFG Advisory
Georgia
– -$715K -4,806 Closed
PFS
264
Prospera Financial Services
Texas
– -$705K -4,735 Closed
WEG
265
World Equity Group
Illinois
– -$668K -4,487 Closed
PA
266
Pinnacle Associates
New York
– -$536K -3,600 Closed
SB
267
Strategic Blueprint
Georgia
– -$528K -3,544 Closed
IC
268
Inscription Capital
Texas
– -$516K -3,465 Closed
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
– -$334K -2,245 Closed
GM
270
GeoWealth Management
Illinois
– -$263K -1,774 Closed
HW
271
Hancock Whitney
Mississippi
– -$241K -1,618 Closed
MWM
272
Modera Wealth Management
New Jersey
– -$238K -1,600 Closed
GAM
273
Garrison Asset Management
Arkansas
– -$228K -1,530 Closed
RC
274
RegentAtlantic Capital
New Jersey
– -$225K -1,508 Closed
RIA
275
Regal Investment Advisors
Michigan
– -$220K -1,478 Closed