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Invesco Bloomberg Financial Data Providers ETF
FDIQ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Byrne Financial Freedom
1
Byrne Financial Freedom
Massachusetts
USD 3.8 M +USD 3.91 M +63,530 Nuevas
Bank of America
2
Bank of America
North Carolina
USD 2.25 M +USD 672 k +10,914 +41%
Brown Advisory
3
Brown Advisory
Maryland
USD 1.57 M – – –
LPL Financial
4
LPL Financial
California
USD 1.18 M +USD 22.5 k +366 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
USD 1.02 M -USD 310 k -5,039 -23%
Morgan Stanley
6
Morgan Stanley
New York
USD 848 k +USD 12.1 k +197 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
USD 735 k +USD 756 k +12,286 Nuevas
Meritage Portfolio Management
8
Meritage Portfolio Management
Kansas
USD 608 k +USD 68.6 k +1,115 +12%
Accredited Investors
9
Accredited Investors
Minnesota
USD 502 k – – –
Family Management
10
Family Management
New York
USD 499 k – – –
Marble Harbor Investment Counsel
11
Marble Harbor Investment Counsel
Massachusetts
USD 427 k – – –
Synovus Financial
12
Synovus Financial
Georgia
USD 379 k -USD 14.5 k -235 -4%
Argent Trust Co
13
Argent Trust Co
Tennessee
USD 251 k – – –
Two Sigma Securities
14
Two Sigma Securities
New York
USD 222 k +USD 228 k +3,711 Nuevas
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 214 k – – –
IHT Wealth Management
16
IHT Wealth Management
Illinois
USD 208 k -USD 177 k -2,874 -45%
TruNorth Capital Management
17
TruNorth Capital Management
Michigan
USD 143 k +USD 148 k +2,400 Nuevas
William Blair & Company
18
William Blair & Company
Illinois
USD 116 k -USD 7.63 k -124 -6%
UBS Group
19
UBS Group
Switzerland
USD 96.1 k -USD 235 k -3,823 -70%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 75.5 k -USD 20 k -325 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 54 k – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
USD 23.9 k – – –
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
USD 23.9 k – – –
Wilmington Savings Fund Society
24
Wilmington Savings Fund Society
Delaware
USD 17.9 k – – –
Principal Securities
25
Principal Securities
Iowa
USD 12 k – – –
1
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