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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$946M +$52.4M +335,488 +6%
FCAS
2
First Command Advisory Services
Texas
$845M -$697K -4,460 -0.1%
LPL Financial
3
LPL Financial
California
$844M +$175M +1,123,383 +29%
CI
4
Clal Insurance
Israel
$483M -$82.1M -525,654 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M -$10.2M -65,356 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$313M -$161M -1,029,647 -36%
Morgan Stanley
7
Morgan Stanley
New York
$299M +$52.6M +337,046 +23%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$227M +$67.5M +431,928 +47%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$225M +$7.97M +51,001 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$212M +$39.7M +254,025 +25%
MIH
11
Meitav Investment House
Israel
$210M
Ameriprise
12
Ameriprise
Minnesota
$194M -$404K -2,584 -0.2%
Osaic Holdings
13
Osaic Holdings
Arizona
$190M -$203M -1,301,424 -54%
MCM
14
Mainstay Capital Management
Michigan
$176M +$56.5M +362,075 +53%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$149M +$12.6M +80,399 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$140M -$8.88M -56,831 -6%
MD
17
Money Design
Japan
$132M +$68.4M +437,683 +126%
Bank of America
18
Bank of America
North Carolina
$132M +$56.5M +362,045 +86%
CAN
19
Cetera Advisor Networks
California
$126M +$67.4M +431,616 +137%
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
$116M +$9.82M +62,890 +10%
BS
21
Banco Santander
Spain
$98.4M -$5.78M -37,000 -6%
CCMG
22
Clark Capital Management Group
Pennsylvania
$91.9M -$76M -486,329 -47%
TLIC
23
Taiyo Life Insurance Company
Japan
$82.6M
Janus Henderson Group
24
Janus Henderson Group
$80.2M +$15.5M +99,000 +26%
FRA
25
Frank Rimerman Advisors
California
$73.3M +$1.17M +7,462 +2%