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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
901
Asset Dedication LLC
California
$629K +$587K +2,073 +103,650%
MFIM
902
Mesirow Financial Investment Management
Illinois
$629K -$480K -1,694 -45%
SM
903
Sensible Money
Arizona
$627K +$586K +2,070 New
Barclays
904
Barclays
United Kingdom
$627K +$72.8K +257 +14%
HG
905
Herbst Group
Connecticut
$624K +$170K +601 +41%
RIS
906
Retirement Income Solutions
Michigan
$621K – – –
PL
907
Protective Life
Alabama
$620K +$35.7K +126 +7%
CCM
908
Coldstream Capital Management
Washington
$616K -$235K -829 -29%
HFS
909
Howard Financial Services
Texas
$616K -$41.4K -146 -7%
BWA
910
BlueChip Wealth Advisors
Georgia
$606K – – –
SC
911
Scotia Capital
Ontario, Canada
$606K -$154K -542 -21%
FNT
912
First Nebraska Trust
Nebraska
$603K +$564K +1,990 New
AWM
913
Avaii Wealth Management
Wisconsin
$599K +$9.91K +35 +2%
SGI
914
Summit Global Investments
Utah
$595K +$33.4K +118 +6%
ISFAN
915
Investor's Fiduciary Advisor Network
Washington
$588K -$286K -1,008 -34%
LNWTC
916
Laird Norton Wetherby Trust Company
Washington
$587K – – –
NRI
917
NFP Retirement Inc
California
$584K +$560K +1,977 New
IIA
918
IPG Investment Advisors
California
$584K -$9.35K -33 -2%
LSIA
919
LaSalle St. Investment Advisors
Illinois
$582K +$85K +300 +18%
RWB
920
RMR Wealth Builders
New Jersey
$582K -$33.4K -118 -6%
TWM
921
TopTier Wealth Management
Wisconsin
$580K +$153K +540 +39%
MAM
922
MWA Asset Management
Massachusetts
$580K -$18.4K -65 -3%
ONB
923
Old National Bancorp
Indiana
$578K -$56.7K -200 -9%
DW
924
Durante & Waters
New York
$567K +$567 +2 +0.1%
SCP
925
Silverleafe Capital Partners
Tennessee
$567K – – –