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ícone de FDIQ

Invesco Bloomberg Financial Data Providers ETF
FDIQ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Brown Advisory
1
Brown Advisory
Maryland
US$ 1,54 mi – – –
Osaic Holdings
2
Osaic Holdings
Arizona
US$ 1,39 mi -US$ 7 mil -138 -0,5%
LPL Financial
3
LPL Financial
California
US$ 1,25 mi -US$ 47,7 mil -941 -4%
Morgan Stanley
4
Morgan Stanley
New York
US$ 829 mil -US$ 574 mil -11.323 -41%
Bank of America
5
Bank of America
North Carolina
US$ 652 mil -US$ 723 mil -14.257 -53%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 646 mil +US$ 643 mil +12.679 Nova
Accredited Investors
7
Accredited Investors
Minnesota
US$ 605 mil – – –
Jane Street
8
Jane Street
New York
US$ 568 mil +US$ 566 mil +11.158 Nova
UBS Group
9
UBS Group
Switzerland
US$ 521 mil +US$ 7,76 mil +153 +2%
Family Management
10
Family Management
New York
US$ 425 mil – – –
Meritage Portfolio Management
11
Meritage Portfolio Management
Kansas
US$ 422 mil -US$ 24,3 mil -479 -5%
Marble Harbor Investment Counsel
12
Marble Harbor Investment Counsel
Massachusetts
US$ 370 mil +US$ 35,5 mil +700 +11%
Synovus Financial
13
Synovus Financial
Georgia
US$ 331 mil +US$ 1,88 mil +37 +0,6%
SOL Capital Management
14
SOL Capital Management
Maryland
US$ 307 mil – – –
Avantax Advisory Services
15
Avantax Advisory Services
Texas
US$ 241 mil -US$ 32,6 mil -644 -12%
Argent Trust Co
16
Argent Trust Co
Tennessee
US$ 233 mil +US$ 232 mil +4.575 Nova
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$ 227 mil +US$ 226 mil +4.456 Nova
Private Advisor Group
18
Private Advisor Group
New Jersey
US$ 217 mil -US$ 1,97 mi -38.861 -90%
Redmond Asset Management
19
Redmond Asset Management
Virginia
US$ 212 mil -US$ 65,7 mil -1.295 -24%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
US$ 118 mil +US$ 107 mil +2.118 +1.059%
William Blair & Company
21
William Blair & Company
Illinois
US$ 73,8 mil -US$ 35,1 mil -693 -32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 45 mil -US$ 28,2 mil -557 -39%
Realta Investment Advisors
23
Realta Investment Advisors
Delaware
US$ 41 mil +US$ 40,8 mil +805 Nova
IFP Advisors
24
IFP Advisors
Florida
US$ 40,5 mil +US$ 19 mil +375 +89%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
US$ 20,4 mil +US$ 20,3 mil +400 Nova
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