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Invesco MSCI Global Timber ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.59M -$49.2K -1,763 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.88M +$134K +4,811 +8%
Citadel Advisors
3
Citadel Advisors
Florida
$1.5M +$945K +33,870 +170%
Morgan Stanley
4
Morgan Stanley
New York
$1.11M -$62.1K -2,225 -5%
Flow Traders U.S.
5
Flow Traders U.S.
New York
$900K +$279K +9,989 +45%
Albion Financial Group
6
Albion Financial Group
Utah
$805K – – –
Valmark Advisers
7
Valmark Advisers
Ohio
$351K +$2.26K +81 +0.6%
LPL Financial
8
LPL Financial
California
$339K -$11.2K -401 -3%
Jane Street
9
Jane Street
New York
$226K -$328K -11,765 -59%
Smithfield Trust
10
Smithfield Trust
Pennsylvania
$112K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$58K – – –
UBS Group
12
UBS Group
Switzerland
$40.5K -$9.32K -334 -19%
Osaic Holdings
13
Osaic Holdings
Arizona
$24.6K – – –
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$19.8K – – –
LB
15
Legacy Bridge
Iowa
$15.1K – – –
Steward Partners Investment Advisory
16
Steward Partners Investment Advisory
New York
$11.7K +$11.7K +418 New
William Blair & Company
17
William Blair & Company
Illinois
$8.38K – – –
Mather Group
18
Mather Group
Illinois
$7.85K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$6.29K – – –
BLC
20
Brown, Lisle/Cummings
Rhode Island
$5.59K – – –
Trust Company of Vermont
21
Trust Company of Vermont
Vermont
$5.59K +$5.58K +200 New
IFP Advisors
22
IFP Advisors
Florida
$4.75K – – –
Harbour Investments
23
Harbour Investments
Wisconsin
$4.31K – – –
Simplex Trading
24
Simplex Trading
Illinois
$3.91K +$3.32K +119 +567%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$3.02K -$3.49K -125 -54%