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Invesco Bloomberg Financial Data Providers ETF
FDIQ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Brown Advisory
1
Brown Advisory
Maryland
USD 1.33 M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 1.21 M +USD 1.15 M +24,585 +832%
LPL Financial
3
LPL Financial
California
USD 1.16 M -USD 220 k -4,696 -15%
Morgan Stanley
4
Morgan Stanley
New York
USD 1.15 M -USD 58 k -1,237 -4%
Bank of America
5
Bank of America
North Carolina
USD 1.12 M -USD 15.1 k -322 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
USD 1.1 M +USD 273 k +5,822 +30%
Private Advisor Group
7
Private Advisor Group
New Jersey
USD 819 k +USD 877 k +18,697 Nuevas
Citadel Advisors
8
Citadel Advisors
Florida
USD 568 k +USD 608 k +12,973 Nuevas
Accredited Investors
9
Accredited Investors
Minnesota
USD 520 k – – –
UBS Group
10
UBS Group
Switzerland
USD 422 k -USD 136 k -2,894 -23%
Meritage Portfolio Management
11
Meritage Portfolio Management
Kansas
USD 376 k +USD 403 k +8,585 Nuevas
Ameriprise
12
Ameriprise
Minnesota
USD 311 k +USD 106 k +2,259 +47%
SOL Capital Management
13
SOL Capital Management
Maryland
USD 288 k – – –
Marble Harbor Investment Counsel
14
Marble Harbor Investment Counsel
Massachusetts
USD 288 k +USD 23.4 k +500 +8%
Synovus Financial
15
Synovus Financial
Georgia
USD 282 k -USD 46.3 k -988 -13%
Goldman Sachs
16
Goldman Sachs
New York
USD 254 k +USD 4.64 k +99 +2%
First Financial Bank - Trust Division
17
First Financial Bank - Trust Division
Ohio
USD 245 k -USD 254 k -5,414 -49%
Redmond Asset Management
18
Redmond Asset Management
Virginia
USD 242 k -USD 6.1 k -130 -2%
Avantax Advisory Services
19
Avantax Advisory Services
Texas
USD 240 k -USD 4.08 k -87 -2%
Cary Street Partners Investment Advisory
20
Cary Street Partners Investment Advisory
Virginia
USD 114 k – – –
William Blair & Company
21
William Blair & Company
Illinois
USD 76.3 k -USD 96.1 k -2,050 -54%
Realta Investment Advisors
22
Realta Investment Advisors
Delaware
USD 21.7 k – – –
IAG Wealth Partners
23
IAG Wealth Partners
Wisconsin
USD 10.5 k – – –
Simplex Trading
24
Simplex Trading
Illinois
USD 10 k -USD 52.6 k -1,122 -83%
US Bancorp
25
US Bancorp
Minnesota
USD 6.88 k – – –
1
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