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FDIQ

Invesco Bloomberg Financial Data Providers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.1M +$4.58M +82,731 +27%
Brown Advisory
2
Brown Advisory
Maryland
$13.2M +$518K +9,360 +4%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M +$2.27M +40,962 +22%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.94M +$10M +180,534 +4,042%
BFG
5
Bouchey Financial Group
New York
$9.25M +$517K +9,332 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.32M +$469K +8,474 +7%
Ameriprise
7
Ameriprise
Minnesota
$6.99M -$134K -2,426 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.35M +$766K +13,834 +28%
Citigroup
9
Citigroup
New York
$2.7M -$38.8M -701,000 -93%
Citadel Advisors
10
Citadel Advisors
Florida
$2.22M +$1.01M +18,316 +80%
UBS Group
11
UBS Group
Switzerland
$1.92M +$79.8K +1,440 +4%
SCM
12
SOL Capital Management
Maryland
$1.53M -$48.5K -875 -3%
VKH
13
Virtu KCG Holdings
New York
$1.5M +$1.06M +19,091 +214%
PAG
14
Private Advisor Group
New Jersey
$1.33M +$1.41M +25,455 New
CA
15
Cetera Advisors
Colorado
$1.12M -$35.4K -640 -3%
SG Americas Securities
16
SG Americas Securities
New York
$1.01M
LPL Financial
17
LPL Financial
California
$872K +$130K +2,350 +17%
SF
18
Synovus Financial
Georgia
$663K +$886 +16 +0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$654K -$29.6K -534 -4%
Jane Street
20
Jane Street
New York
$517K +$533K +9,627 New
Stifel Financial
21
Stifel Financial
Missouri
$461K -$147K -2,655 -24%
HighTower Advisors
22
HighTower Advisors
Illinois
$460K +$197K +3,558 +71%
RJA
23
Raymond James & Associates
Florida
$457K -$13.9M -250,191 -97%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$377K +$100K +1,813 +35%
HB
25
Homrich & Berg
Georgia
$337K +$348K +6,278 New