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Invesco Bloomberg Financial Data Providers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Anchor Investment Management
South Carolina
$5.54K +$6.65K +120 New
BFO
27
Biltmore Family Office
North Carolina
$4.61K – – –
WWMSC
28
Wagner Wealth Management (South Carolina)
South Carolina
$3.51K – – –
EWM
29
Endurance Wealth Management
Rhode Island
$3K – – –
SS
30
Sunbelt Securities
Texas
$2.39K +$2.88K +52 New
William Blair & Company
31
William Blair & Company
Illinois
$1.89K – – –
BAM
32
Belpointe Asset Management
Nevada
$1.15K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$46 +$55 +1 New
NC
34
NovaPoint Capital
Georgia
– -$2.29M -40,116 Closed
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
– -$439K -7,700 Closed
FTUS
36
Flow Traders U.S.
New York
– -$354K -6,214 Closed
Stifel Financial
37
Stifel Financial
Missouri
– -$269K -4,719 Closed
MHIC
38
Marble Harbor Investment Counsel
Massachusetts
– -$239K -4,200 Closed
FAIM
39
Financial Advocates Investment Management
Washington
– -$217K -3,808 Closed
Cerity Partners
40
Cerity Partners
New York
– -$217K -3,800 Closed
FC
41
Fusion Capital
South Carolina
– -$213K -3,734 Closed
RWA
42
River Wealth Advisors
Pennsylvania
– -$207K -3,641 Closed
PFC
43
Phocas Financial Corp
California
– -$77.5K -1,360 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$57K -1,000 Closed
USCWA
45
U.S. Capital Wealth Advisors
Texas
– -$5.7K -100 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$6K -99 Closed
FHA
47
First Horizon Advisors
Tennessee
– -$3.93K -69 Closed