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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAV
701
Mason & Associates (Virginia)
Virginia
– -$827K -4,525 Closed
CI
702
CPR Investments
Michigan
– -$687K -3,762 Closed
ARC
703
Advisor Resource Council
Texas
– -$612K -3,633 Closed
ECA
704
Elevated Capital Advisors
Utah
– -$581K -3,181 Closed
TC
705
Trilogy Capital
California
– -$483K -2,646 Closed
WEG
706
World Equity Group
Illinois
– -$479K -2,624 Closed
TI
707
Trexquant Investment
Connecticut
– -$438K -2,395 Closed
AWA
708
Arkadios Wealth Advisors
Georgia
– -$341K -1,869 Closed
GFA
709
Gallagher Fiduciary Advisors
Illinois
– -$338K -1,851 Closed
LSIA
710
LaSalle St. Investment Advisors
Illinois
– -$289K -1,716 Closed
QT
711
Quantbot Technologies
New York
– -$265K -1,449 Closed
Empower Advisory Group
712
Empower Advisory Group
Colorado
– -$256K -1,402 Closed
GVAG
713
Great Valley Advisor Group
Delaware
– -$226K -1,240 Closed
CCM
714
Coldstream Capital Management
Washington
– -$223K -1,220 Closed
RVPG
715
Relative Value Partners Group
– -$206K -1,200 Closed
RIA
716
Regal Investment Advisors
Michigan
– -$210K -1,148 Closed
WAG
717
Wiser Advisor Group
Arizona
– -$87.3K -478 Closed
CWAF
718
Core Wealth Advisors (Florida)
Florida
– -$78.9K -432 Closed
TC
719
Truvestments Capital
Florida
– -$52.7K -288 Closed
GAA
720
Global Assets Advisory
Florida
– -$52.2K -285 Closed
CPG
721
Cornerstone Planning Group
New Jersey
– -$35.1K -196 Closed
UIA
722
Ulland Investment Advisors
Minnesota
– -$18K -100 Closed
CP
723
Castleview Partners
Texas
– -$12.1K -66 Closed
First Manhattan
724
First Manhattan
New York
– -$6.58K -36 Closed