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FDIQ

Invesco Bloomberg Financial Data Providers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$10.5M +$51.3K +1,200 +0.5%
Bank of America
2
Bank of America
North Carolina
$5.26M +$1.21M +28,400 +29%
LPL Financial
3
LPL Financial
California
$3.33M +$2.39M +55,878 +205%
FMP
4
Financial Management Professionals
Texas
$3.24M +$2.69M +62,896 +395%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.29M +$221K +5,176 +20%
Morgan Stanley
6
Morgan Stanley
New York
$1.27M +$271K +6,341 +26%
SCM
7
SOL Capital Management
Maryland
$1.21M -$21.4K -500 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$979K +$36K +842 +4%
SF
9
Synovus Financial
Georgia
$514K -$10.7K -251 -2%
Stifel Financial
10
Stifel Financial
Missouri
$502K +$18.9K +443 +4%
UBS Group
11
UBS Group
Switzerland
$280K
MFS
12
MSI Financial Services
Massachusetts
$226K +$234K +5,487 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$206K -$43 -1 -0%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$103K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$42K +$30.5K +715 +242%
Citigroup
16
Citigroup
New York
$41K
AIG
17
American International Group
New York
$21K
FMII
18
Farmers & Merchants Investments Inc
Nebraska
$4K +$4.27K +100 New
RA
19
Royce & Associates
New York
-$936K -23,000 Closed
Jane Street
20
Jane Street
New York
-$583K -14,329 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$207K -5,078 Closed
KPCM
22
Kings Point Capital Management
New York
-$46K -1,120 Closed