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FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
FDIQ
75.56
USD
-0.46
0.61%
At close
Updated
Aug 26, 1:30 PM EDT
Pre-market
After hours
1 day
-0.61%
5 days
1.42%
1 month
5.15%
3 months
8.5%
6 months
2.86%
Year to date
21.5%
1 year
20.3%
5 years
27.94%
10 years
72.91%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $14.4M | +$5.26M | +150,116 | +57% |
|
| 2 |
2
Brown Advisory
Baltimore,
Maryland
| $6.02M | +$887K | +25,300 | +17% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $2.51M | -$118K | -3,368 | -4% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.26M | +$2.27M | +64,836 | New |
|
| 5 |
SCM
5
SOL Capital Management
Rockville,
Maryland
| $1.13M | – | – | – |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $1.11M | -$8.77K | -250 | -0.8% |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $601K | +$604K | +17,221 | New |
|
| 8 |
SF
8
Synovus Financial
Columbus,
Georgia
| $482K | +$193K | +5,516 | +66% |
|
| 9 |
9
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $425K | +$427K | +12,186 | New |
|
| 10 |
10
Goldman Sachs
New York
| $356K | +$358K | +10,200 | New |
|
| 11 |
11
US Bancorp
Minneapolis,
Minnesota
| $35K | – | – | – |
|
| 12 |
12
Ameriprise
Minneapolis,
Minnesota
| $33K | +$33.3K | +950 | New |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| $25K | – | – | – |
|
| 14 |
14
Citigroup
New York
| $3K | – | – | – |
|
| 15 |
15
JP Morgan Chase
New York
| – | -$1.63M | -50,000 | Closed |
|