Invesco Bloomberg Financial Data Providers ETF

FDIQ

Börsenwert 41,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royal Bank of Canada Toronto, Ontario, Canada	3,42 Mio. $	+19.817 $	+568	+0,6 %
2	2 Brown Advisory Baltimore, Maryland	1,7 Mio. $	-473.240 $	-13.564	-22 %
3	3 Citadel Advisors Miami, Florida	1,34 Mio. $	+402.449 $	+11.535	+45 %
4	4 Bank of America Charlotte, North Carolina	1,27 Mio. $	-1.814 $	-52	-0,1 %
5	SCM 5 SOL Capital Management Rockville, Maryland	694.000 $	-269.870 $	-7.735	-29 %
6	6 UBS Group Zurich, Switzerland	453.000 $	+84.607 $	+2.425	+24 %
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	410.000 $	-136.836 $	-3.922	-26 %
8	8 Goldman Sachs New York	367.000 $	–	–	–
9	9 Parkside Financial Bank & Trust Saint Louis, Missouri	327.000 $	+2.652 $	+76	+0,8 %
10	10 Stifel Financial St. Louis, Missouri	259.000 $	+251.134 $	+7.198	Neu
11	11 LPL Financial San Diego, California	253.000 $	-50.345 $	-1.443	-17 %
12	12 Janney Montgomery Scott Philadelphia, Pennsylvania	247.000 $	-22.853 $	-655	-9 %
13	13 River Wealth Advisors Camp Hill, Pennsylvania	239.000 $	+231.387 $	+6.632	Neu
14	14 Morgan Stanley New York	186.000 $	-1,81 Mio. $	-51.814	-91 %
15	15 Synovus Financial Columbus, Georgia	165.000 $	-98.109 $	-2.812	-38 %
16	16 Osaic Holdings Scottsdale, Arizona	127.000 $	-174 $	-5	-0,1 %
17	17 Cetera Advisor Networks El Segundo, California	27.000 $	+26.272 $	+753	Neu
18	18 Wells Fargo San Francisco, California	24.000 $	-105 $	-3	-0,4 %
19	19 Private Advisor Group Morristown, New Jersey	24.000 $	+23.097 $	+662	Neu
20	20 CAPTRUST Financial Advisors Raleigh, North Carolina	22.000 $	+22.329 $	+640	Neu
21	21 1834 Investment Advisors Milwaukee, Wisconsin	20.000 $	–	–	–
22	22 HM Payson & Co Portland, Maine	18.000 $	–	–	–
23	23 ClariVest Asset Management San Diego, California	16.000 $	+15.805 $	+453	Neu
24	24 William Blair & Company Chicago, Illinois	1.000 $	-942 $	-27	-40 %
25	25 Jane Street New York	–	-1,37 Mio. $	-42.999	Geschlossen

Invesco Bloomberg Financial Data Providers ETF FDIQ Börsenwert 41,9 Mio. $

Invesco Bloomberg Financial Data Providers ETF

FDIQ

Börsenwert 41,9 Mio. $