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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
HWA
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
BCWM
608
Bartlett & Co Wealth Management
Ohio
$183
FRA
609
Front Row Advisors
California
$183 +$176 +1 New
FFA
610
Frazier Financial Advisors
Ohio
$10
CCMG
611
Clark Capital Management Group
Pennsylvania
-$91.9M -545,165 Closed
UID
612
Union Investments & Development
Israel
-$38.6M -94,195 Closed
N
613
Natixis
France
-$4.05M -24,124 Closed
SWM
614
SigFig Wealth Management
California
-$3.61M -21,416 Closed
MWM
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
PAS
622
Park Avenue Securities
New York
-$1.14M -6,740 Closed
PWP
623
Perfromance Wealth Partners
Illinois
-$1.09M -6,457 Closed
IA
624
IFG Advisory
Georgia
-$845K -5,011 Closed
NCFG
625
New Century Financial Group
New Jersey
-$663K -3,932 Closed