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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.64B +$38.4M +197,204 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.52B -$37.4M -191,806 -2%
LPL Financial
3
LPL Financial
California
$1.3B +$111M +569,315 +10%
CI
4
Clal Insurance
Israel
$1.24B +$147M +754,700 +14%
FCAS
5
First Command Advisory Services
Texas
$967M +$5.95M +30,558 +0.6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$524M -$1.39M -7,155 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$515M +$12.7M +65,461 +3%
NMIFOAC
8
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$476M +$333M +1,712,000 +260%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$446M +$98.4M +505,434 +29%
MIH
10
Meitav Investment House
Israel
$319M +$63.3M +324,887 +26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$310M +$14.4M +74,138 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$293M +$8.31M +42,676 +3%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$293M +$8.95M +45,946 +3%
Ameriprise
14
Ameriprise
Minnesota
$224M +$17.6M +90,159 +9%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$207M -$3.82M -19,603 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$204M +$5.78M +29,670 +3%
MB
17
Mizuho Bank
Japan
$201M +$195M +1,000,000 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$194M -$14.9M -76,738 -7%
Bank of America
19
Bank of America
North Carolina
$188M +$3.45M +17,735 +2%
MD
20
Money Design
Japan
$156M +$3.32M +17,063 +2%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$155M +$1.64M +8,413 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$148M +$9.62M +49,416 +7%
PAG
23
Private Advisor Group
New Jersey
$132M +$7.72M +39,628 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$130M +$28.9M +148,436 +30%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$116M +$2.44M +12,539 +2%