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FDIQ

Invesco Bloomberg Financial Data Providers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFF
1
Byrne Financial Freedom
Massachusetts
$5.23M -$54.8K -793 -1%
Jane Street
2
Jane Street
New York
$1.79M +$983K +14,222 +103%
Brown Advisory
3
Brown Advisory
Maryland
$1.61M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.54M +$1.67M +24,103 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.3M +$940K +13,603 +202%
LPL Financial
6
LPL Financial
California
$1.22M -$61.4K -888 -4%
Morgan Stanley
7
Morgan Stanley
New York
$966K -$3.38K -49 -0.3%
HF
8
HRT Financial
New York
$737K +$797K +11,529 New
Two Sigma Investments
9
Two Sigma Investments
New York
$416K +$104K +1,500 +30%
PFPG
10
Pinnacle Financial Partners (Georgia)
Georgia
$411K +$1.24K +18 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$322K -$4.97K -72 -1%
FM
12
Family Management
New York
$267K
Raymond James Financial
13
Raymond James Financial
Florida
$241K -$47.4K -686 -15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$208K +$70.7K +1,024 +46%
Bank of America
15
Bank of America
North Carolina
$201K +$217K +3,146 New
IWC
16
Integrated Wealth Concepts
Massachusetts
$159K +$171K +2,482 New
UBS Group
17
UBS Group
Switzerland
$119K +$108K +1,567 +529%
Osaic Holdings
18
Osaic Holdings
Arizona
$113K -$11.6K -168 -9%
RIL
19
Rothschild Investment LLC
Illinois
$25.6K
CAL
20
Capital Analysts LLC
Pennsylvania
$23K
WSFS
21
Wilmington Savings Fund Society
Delaware
$19.2K
William Blair & Company
22
William Blair & Company
Illinois
$15.4K
PA
23
Parallel Advisors
California
$8.95K +$9.67K +140 New
NEWAS
24
N.E.W. Advisory Services
Wisconsin
$3.58K
CSC
25
Caldwell Sutter Capital
California
$3.2K