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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1351
Angeles Wealth Management
California
$1.51K +$1.42K +5 New
MI
1352
Markowski Investments
Florida
$1.51K +$1.42K +5 New
PSB
1353
Piscataqua Savings Bank
New Hampshire
$1.51K – – –
FLP
1354
Financial Life Planners
Arizona
$1.22K +$567 +2 +100%
WCM
1355
Winthrop Capital Management
Indiana
$1K – – –
AW
1356
Affinity Wealth
Ohio
$909 – – –
EAM
1357
Eukles Asset Management
Ohio
$909 – – –
WP
1358
WealthShield Partners
North Carolina
$909 – – –
DFC
1359
DB Fitzpatrick & Co
Idaho
$606 -$283 -1 -33%
PS
1360
Pinney & Scofield
Massachusetts
$606 – – –
BDPWM
1361
Barnes Dennig Private Wealth Management
Ohio
$590 +$567 +2 New
DWM
1362
Darwin Wealth Management
Florida
$306 – – –
MWA
1363
Miller Wealth Advisors
Colorado
$303 – – –
SA
1364
Strategic Advocates
Utah
$303 – – –
BCWM
1365
Bartlett & Co Wealth Management
Ohio
$59 – – –
PPFA
1366
Provida Pension Fund Administrator
Chile
– -$156M -655,388 Closed
LWIC
1367
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$25.3M -106,290 Closed
SG Americas Securities
1368
SG Americas Securities
New York
– -$9.95M -41,863 Closed
SWM
1369
Shepherd Wealth Management
Ohio
– -$4.1M -20,226 Closed
CAP
1370
Cordoba Advisory Partners
New York
– -$3.82M -16,089 Closed
FF
1371
Fortitude Financial
Washington
– -$1.97M -8,291 Closed
TIP
1372
Tandem Investment Partners
New Jersey
– -$1.94M -8,152 Closed
BJF
1373
Blue Jean Financial
New York
– -$1.37M -5,762 Closed
GC
1374
Giverny Capital
Quebec, Canada
– -$1M -4,222 Closed
HT
1375
Headlands Technologies
Illinois
– -$932K -3,924 Closed