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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
1201
Kovitz Investment Group Partners
Illinois
– -$1.52M -6,133 Closed
TSS
1202
Two Sigma Securities
New York
– -$921K -3,725 Closed
SWM
1203
SFG Wealth Management
Maryland
– -$867K -3,509 Closed
HF
1204
HRT Financial
New York
– -$793K -3,212 Closed
BJL
1205
Brighton Jones LLC
Washington
– -$634K -2,567 Closed
CFA
1206
Camarda Financial Advisors
Florida
– -$439K -1,775 Closed
CPRC
1207
Consolidated Portfolio Review Corp
New York
– -$402K -1,629 Closed
GGI
1208
Godsey & Gibb Inc
Virginia
– -$320K -1,295 Closed
STA
1209
Summit Trail Advisors
New York
– -$317K -1,284 Closed
FWP
1210
Firethorn Wealth Partners
Georgia
– -$305K -1,234 Closed
MC
1211
McCarthy & Cox
Ohio
– -$297K -1,203 Closed
SWIG
1212
Strategic Wealth Investment Group
Kentucky
– -$251K -1,016 Closed
VCP
1213
Verus Capital Partners
Arizona
– -$246K -993 Closed
Susquehanna International Group
1214
Susquehanna International Group
Pennsylvania
– -$248K -982 Closed
BWM
1215
Baron Wealth Management
Michigan
– -$240K -971 Closed
PPW
1216
Presilium Private Wealth
Pennsylvania
– -$230K -931 Closed
AIM
1217
Advyzon Investment Management
Illinois
– -$217K -878 Closed
EG
1218
Ellerson Group
Maryland
– -$215K -868 Closed
NC
1219
NovaPoint Capital
Georgia
– -$202K -818 Closed
Belvedere Trading
1220
Belvedere Trading
Illinois
– -$124K -500 Closed
JWM
1221
JPL Wealth Management
Colorado
– -$124K -500 Closed
KFP
1222
Keener Financial Planning
Texas
– -$121K -493 Closed
DWA
1223
Delos Wealth Advisors
Texas
– -$77.9K -315 Closed
RWM
1224
RMG Wealth Management
Wisconsin
– -$65.1K -261 Closed
MG
1225
Mather Group
Illinois
– -$41.5K -168 Closed