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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
601
Valley National Advisers
Pennsylvania
$2K – – –
CSWM
602
Cassady Schiller Wealth Management
Ohio
$1.64K – – –
Heritage Wealth Advisors
603
Heritage Wealth Advisors
Virginia
$1.28K +$1.24K +7 New
MCM
604
Manchester Capital Management
Vermont
$1.1K +$529 +3 +100%
CTWM
605
Cherry Tree Wealth Management
Minnesota
$914 – – –
KFS
606
Kelly Financial Services
Massachusetts
$751 -$525K -2,974 -100%
BFO
607
Biltmore Family Office
North Carolina
$548 – – –
Bartlett & Co Wealth Management
608
Bartlett & Co Wealth Management
Ohio
$183 – – –
FRA
609
Front Row Advisors
California
$183 +$176 +1 New
FFA
610
Frazier Financial Advisors
Ohio
$10 – – –
Clark Capital Management Group
611
Clark Capital Management Group
Pennsylvania
– -$91.9M -545,165 Closed
UID
612
Union Investments & Development
Israel
– -$38.6M -94,195 Closed
Natixis
613
Natixis
France
– -$4.05M -24,124 Closed
SigFig Wealth Management
614
SigFig Wealth Management
California
– -$3.61M -21,416 Closed
Meridian Wealth Management
615
Meridian Wealth Management
Kentucky
– -$3.59M -21,289 Closed
Renaissance Technologies
616
Renaissance Technologies
New York
– -$3.2M -19,000 Closed
CWA
617
Centennial Wealth Advisory
Michigan
– -$2.74M -16,239 Closed
PMG
618
ProVise Management Group
Florida
– -$2.15M -12,739 Closed
AC
619
ASB Consultores
Florida
– -$1.84M -10,912 Closed
Prudential Financial
620
Prudential Financial
New Jersey
– -$1.56M -9,281 Closed
NL
621
NWAM LLC
Washington
– -$1.54M -9,140 Closed
Park Avenue Securities
622
Park Avenue Securities
New York
– -$1.14M -6,740 Closed
Perfromance Wealth Partners
623
Perfromance Wealth Partners
Illinois
– -$1.09M -6,457 Closed
IFG Advisory
624
IFG Advisory
Georgia
– -$845K -5,011 Closed
NCFG
625
New Century Financial Group
New Jersey
– -$663K -3,932 Closed