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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
751
Morton Capital Management
California
– -$393K -1,996 Closed
TF
752
Trek Financial
Arizona
– -$355K -1,803 Closed
AWMG
753
Alliance Wealth Management Group
New Jersey
– -$351K -1,780 Closed
PWG
754
Portside Wealth Group
Utah
– -$351K -1,780 Closed
TCM
755
Towercrest Capital Management
Pennsylvania
– -$351K -1,780 Closed
BFG
756
Berger Financial Group
Minnesota
– -$334K -1,697 Closed
MWM
757
Maripau Wealth Management
Indiana
– -$309K -1,567 Closed
SFS
758
Security Financial Services
Indiana
– -$296K -1,501 Closed
EP
759
Edgestream Partners
New Jersey
– -$295K -1,499 Closed
FFM
760
Forum Financial Management
Illinois
– -$289K -1,467 Closed
SP
761
SIH Partners
Delaware
– -$272K -1,380 Closed
APW
762
Aurora Private Wealth
New Jersey
– -$250K -1,266 Closed
LIWM
763
Long Island Wealth Management
New York
– -$244K -1,237 Closed
MAWAG
764
Mid-American Wealth Advisory Group
Missouri
– -$235K -1,192 Closed
TIAA Trust, National Association
765
TIAA Trust, National Association
North Carolina
– -$225K -1,141 Closed
LG
766
Leuthold Group
Minnesota
– -$225K -1,139 Closed
FCM
767
Fourpath Capital Management
Oklahoma
– -$200K -1,017 Closed
RWMG
768
Redwood Wealth Management Group
New Jersey
– -$58.5K -297 Closed
WIA
769
Wetzel Investment Advisors
Indiana
– -$46K -252 Closed
GI
770
Gradient Investments
Minnesota
– -$36.1K -183 Closed
JFGIW
771
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$31.9K -162 Closed
TWP
772
Triad Wealth Partners
Kansas
– -$30.2K -153 Closed
VAG
773
VisionPoint Advisory Group
Texas
– -$27.2K -138 Closed
CWM
774
CarsonAllaria Wealth Management
Illinois
– -$26.6K -135 Closed
PMFA
775
Plante Moran Financial Advisors
Michigan
– -$21.8K -112 Closed