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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.57B +$73.2M +395,382 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.53B +$1.35B +7,317,531 +1,651%
LPL Financial
3
LPL Financial
California
$1.16B +$32.1M +173,700 +3%
CI
4
Clal Insurance
Israel
$1.07B +$534M +2,885,294 +114%
FCAS
5
First Command Advisory Services
Texas
$943M -$32.1M -173,380 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$516M +$483M +2,608,871 +37,914%
Morgan Stanley
7
Morgan Stanley
New York
$493M +$45.9M +247,935 +11%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$338M +$52.4M +283,257 +20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$290M -$149M -806,144 -35%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$280M +$15.5M +83,702 +6%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$278M -$3.11M -16,805 -1%
MIH
12
Meitav Investment House
Israel
$249M +$60.7K +328 +0%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$207M +$42.7M +230,567 +28%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$207M +$930K +5,026 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$202M +$361K +1,951 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$195M +$10.7M +57,819 +6%
Bank of America
17
Bank of America
North Carolina
$181M +$16.9M +91,409 +11%
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
$151M +$10.5M +56,520 +8%
MD
19
Money Design
Japan
$150M -$1.63M -8,809 -1%
Osaic Holdings
20
Osaic Holdings
Arizona
$136M +$403K +2,178 +0.3%
NMIFOAC
21
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$130M +$122M +658,000 New
QAM
22
Q3 Asset Management
Michigan
$129M +$77.2M +417,188 +160%
PAG
23
Private Advisor Group
New Jersey
$122M +$11.8M +63,704 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$111M +$15.3M +82,449 +17%
UBS Group
25
UBS Group
Switzerland
$105M +$44.2M +239,009 +81%