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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.76B +$82.5M +350,190 +3%
LPL Financial
2
LPL Financial
California
$2.41B +$229M +971,490 +11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.85B -$27M -114,417 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.19B +$328M +1,390,244 +41%
FCAS
5
First Command Advisory Services
Texas
$1.18B -$9.59M -40,680 -0.8%
CI
6
Clal Insurance
Israel
$959M +$5.19M +22,000 +0.6%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$889M +$54.7M +231,965 +7%
Raymond James Financial
8
Raymond James Financial
Florida
$648M +$34.5M +146,301 +6%
NMIFOAC
9
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$619M -$106M -450,000 -15%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$580M -$18.6M -78,962 -3%
Ameriprise
11
Ameriprise
Minnesota
$571M +$99.5M +422,032 +22%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$561M +$111M +469,957 +26%
VIA
13
Vantagepoint Investment Advisers
District of Columbia
$538M +$513M +2,177,166 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$483M -$12.8M -54,129 -3%
MIH
15
Meitav Investment House
Israel
$459M +$1.7M +7,228 +0.4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$450M +$85.4M +362,415 +25%
UIM
17
USS Investment Management
United Kingdom
$377M +$359M +1,523,993 New
Bank of America
18
Bank of America
North Carolina
$298M +$6.18M +26,235 +2%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$281M +$2.53M +10,744 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$269M +$11.1M +46,996 +5%
Osaic Holdings
21
Osaic Holdings
Arizona
$242M -$2.59M -11,005 -1%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$228M +$213M +904,626 +4,547%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$220M -$6.75M -28,651 -3%
UBS Group
24
UBS Group
Switzerland
$208M +$12.1M +51,499 +7%
PAG
25
Private Advisor Group
New Jersey
$205M +$13M +55,322 +7%