Invesco Bloomberg Financial Data Providers ETF

FDIQ

Börsenwert 42,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Byrne Financial Freedom Franklin, Massachusetts	3,8 Mio. $	+3,91 Mio. $	+63.530	Neu
2	2 Bank of America Charlotte, North Carolina	2,25 Mio. $	+671.705 $	+10.914	+41 %
3	3 Brown Advisory Baltimore, Maryland	1,57 Mio. $	–	–	–
4	4 LPL Financial San Diego, California	1,18 Mio. $	+22.526 $	+366	+2 %
5	5 Osaic Holdings Scottsdale, Arizona	1,02 Mio. $	-310.127 $	-5.039	-23 %
6	6 Morgan Stanley New York	848.414 $	+12.124 $	+197	+1 %
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	734.580 $	+756.146 $	+12.286	Neu
8	8 Meritage Portfolio Management Overland Park, Kansas	608.064 $	+68.623 $	+1.115	+12 %
9	9 Accredited Investors Edina, Minnesota	501.937 $	–	–	–
10	10 Family Management New York	498.768 $	–	–	–
11	11 Marble Harbor Investment Counsel Boston, Massachusetts	427.499 $	–	–	–
12	12 Synovus Financial Columbus, Georgia	379.418 $	-14.463 $	-235	-4 %
13	13 Argent Trust Co Nashville, Tennessee	251.418 $	–	–	–
14	14 Two Sigma Securities New York	221.881 $	+228.395 $	+3.711	Neu
15	15 Cambridge Investment Research Advisors Fairfield, Iowa	214.000 $	–	–	–
16	16 IHT Wealth Management Chicago, Illinois	207.776 $	-176.881 $	-2.874	-45 %
17	17 TruNorth Capital Management Kalamazoo, Michigan	143.496 $	+147.709 $	+2.400	Neu
18	18 William Blair & Company Chicago, Illinois	116.174 $	-7.632 $	-124	-6 %
19	19 UBS Group Zurich, Switzerland	96.083 $	-235.288 $	-3.823	-70 %
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	75.455 $	-20.002 $	-325	-20 %
21	21 Royal Bank of Canada Toronto, Ontario, Canada	54.000 $	–	–	–
22	22 Bank of Montreal Toronto, Ontario, Canada	23.916 $	–	–	–
23	23 Rothschild Investment LLC Chicago, Illinois	23.916 $	–	–	–
24	24 Wilmington Savings Fund Society Wilmington, Delaware	17.937 $	–	–	–
25	25 Principal Securities Des Moines, Iowa	11.958 $	–	–	–

Invesco Bloomberg Financial Data Providers ETF FDIQ Börsenwert 42,5 Mio. $

Invesco Bloomberg Financial Data Providers ETF

FDIQ

Börsenwert 42,5 Mio. $