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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.38B +$343M +1,945,618 +35%
LPL Financial
2
LPL Financial
California
$1.04B +$124M +701,367 +14%
FCAS
3
First Command Advisory Services
Texas
$906M -$9.77M -55,383 -1%
CI
4
Clal Insurance
Israel
$464M -$58.2M -329,573 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$417M +$25.1M +142,451 +7%
Morgan Stanley
6
Morgan Stanley
New York
$411M +$84.1M +476,386 +27%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$261M +$17.5M +98,880 +7%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$261M +$14.2M +80,230 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$244M +$13.1M +73,946 +6%
MIH
10
Meitav Investment House
Israel
$231M +$3.14M +17,800 +1%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$191M +$155M +879,707 +536%
Ameriprise
12
Ameriprise
Minnesota
$188M -$22.8M -129,146 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$170M +$17.2M +97,618 +12%
Bank of America
14
Bank of America
North Carolina
$151M +$7.33M +41,524 +5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$149M -$12.4M -70,162 -8%
CAN
16
Cetera Advisor Networks
California
$143M +$6.5M +36,848 +5%
MD
17
Money Design
Japan
$141M -$2.58M -14,592 -2%
MCM
18
Mainstay Capital Management
Michigan
$134M -$55M -311,866 -30%
GKWIM
19
Gerber Kawasaki Wealth & Investment Management
California
$129M +$3.42M +19,396 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$125M -$77.8M -440,714 -39%
PAG
21
Private Advisor Group
New Jersey
$101M +$23.2M +131,563 +31%
BS
22
Banco Santander
Spain
$100M -$6M -34,000 -6%
TLIC
23
Taiyo Life Insurance Company
Japan
$89.5M
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$88.1M +$24.1M +136,510 +40%
Janus Henderson Group
25
Janus Henderson Group
$83.8M -$3.01M -17,059 -4%