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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.76B -$42.6M -203,460 -2%
LPL Financial
2
LPL Financial
California
$1.44B +$84.2M +402,719 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.44B -$42.9M -205,004 -3%
FCAS
4
First Command Advisory Services
Texas
$885M -$4.82M -23,049 -0.5%
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$630M +$38.1M +182,000 +6%
Morgan Stanley
6
Morgan Stanley
New York
$600M +$63.8M +304,914 +11%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$566M +$77.1M +368,544 +14%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$486M -$14.7M -70,311 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$462M +$27.7M +132,414 +6%
CI
10
Clal Insurance
Israel
$431M -$473M -2,261,817 -50%
Raymond James Financial
11
Raymond James Financial
Florida
$425M +$88.2M +421,792 +24%
MIH
12
Meitav Investment House
Israel
$342M -$4.09M -19,536 -1%
Ameriprise
13
Ameriprise
Minnesota
$308M +$14.4M +68,935 +5%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$244M +$85.8M +410,340 +48%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$239M +$21.9M +104,900 +9%
Bank of America
16
Bank of America
North Carolina
$219M +$32.3M +154,539 +16%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$217M -$106M -505,103 -31%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$207M +$3.61M +17,236 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$174M +$35.5M +169,512 +23%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$166M +$47.2M +225,699 +36%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$162M +$6.09M +29,093 +4%
PPFA
22
Provida Pension Fund Administrator
Chile
$158M +$131M +624,340 +322%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$144M -$61.2M -292,524 -28%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$129M -$10.1M -48,107 -7%
UBS Group
25
UBS Group
Switzerland
$123M -$23.7M -113,178 -15%