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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.66B -$114M -456,082 -4%
LPL Financial
2
LPL Financial
California
$2.5B -$50M -199,708 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.76B +$1.76M +7,046 +0.1%
FCAS
4
First Command Advisory Services
Texas
$1.13B +$4.21M +16,845 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$982M -$58.2M -232,846 -5%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$878M +$7.69M +30,739 +0.8%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$791M +$159M +635,757 +23%
Raymond James Financial
8
Raymond James Financial
Florida
$758M +$63.1M +252,193 +9%
Ameriprise
9
Ameriprise
Minnesota
$656M +$67.7M +270,510 +11%
NMIFOAC
10
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$639M +$14.3M +57,000 +2%
MIH
11
Meitav Investment House
Israel
$612M +$130M +520,102 +25%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$531M -$7.18M -28,715 -1%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$527M +$30M +120,112 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$494M +$35M +140,106 +7%
VIA
15
Vantagepoint Investment Advisers
District of Columbia
$462M -$48.6M -194,437 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$414M +$114M +456,274 +35%
CI
17
Clal Insurance
Israel
$357M -$319M -1,276,000 -46%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$279M +$12.1M +48,414 +4%
Bank of America
19
Bank of America
North Carolina
$278M -$5.41M -21,633 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$239M -$19.6M -78,260 -7%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$239M +$17.3M +69,141 +7%
PAG
22
Private Advisor Group
New Jersey
$213M -$2.14M -8,570 -0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$211M +$12.6M +50,421 +6%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$204M -$80M -319,739 -27%
IAA
25
Independent Advisor Alliance
North Carolina
$200M +$205M +817,611 +3,472%