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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.95B +$118M +468,626 +4%
LPL Financial
2
LPL Financial
California
$2.71B +$243M +960,023 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.87B -$27M -106,689 -1%
FCAS
4
First Command Advisory Services
Texas
$1.2B -$7.35M -29,099 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.1B -$115M -453,545 -9%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$927M +$16.5M +65,487 +2%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$784M +$759M +3,005,140 +3,235%
Raymond James Financial
8
Raymond James Financial
Florida
$743M +$79.1M +313,262 +12%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$703M +$125M +494,084 +22%
CI
10
Clal Insurance
Israel
$702M -$279M -1,106,000 -28%
NMIFOAC
11
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$666M +$32.6M +129,000 +5%
Ameriprise
12
Ameriprise
Minnesota
$627M +$42.6M +168,697 +7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$573M -$21.2M -83,899 -4%
VIA
14
Vantagepoint Investment Advisers
District of Columbia
$540M -$10.2M -40,393 -2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$530M +$69.7M +276,011 +15%
MIH
16
Meitav Investment House
Israel
$520M +$49.3M +195,144 +10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$494M -$3.17M -12,533 -0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$325M +$126M +497,004 +63%
Bank of America
19
Bank of America
North Carolina
$302M -$3.32M -13,127 -1%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$301M +$10.6M +41,945 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$285M +$10.1M +39,862 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$275M +$16.3M +64,540 +6%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$236M +$11.4M +45,254 +5%
PAG
24
Private Advisor Group
New Jersey
$229M +$18.6M +73,815 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$211M +$15.8M +62,705 +8%