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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
$23.4M +$2.34M +44,353 +11%
Brown Advisory
2
Brown Advisory
Maryland
$13.1M -$156K -2,965 -1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.2M +$275K +5,212 +3%
BFG
4
Bouchey Financial Group
New York
$9.91M +$651K +12,331 +7%
Ameriprise
5
Ameriprise
Minnesota
$8.69M +$1.71M +32,317 +25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.46M +$135K +2,563 +2%
Morgan Stanley
7
Morgan Stanley
New York
$6.77M -$5.41M -102,604 -45%
Citigroup
8
Citigroup
New York
$2.69M
UBS Group
9
UBS Group
Switzerland
$1.98M +$53.4K +1,011 +3%
SCM
10
SOL Capital Management
Maryland
$1.66M +$129K +2,441 +9%
Jane Street
11
Jane Street
New York
$1.61M +$1.07M +20,286 +211%
PAG
12
Private Advisor Group
New Jersey
$1.22M -$143K -2,709 -11%
KIA
13
KCM Investment Advisors
California
$1.2M +$855K +16,205 +261%
CA
14
Cetera Advisors
Colorado
$1.15M +$34K +645 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.04M -$2.27M -43,066 -69%
SG Americas Securities
16
SG Americas Securities
New York
$1.01M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$914K +$259K +4,900 +40%
LPL Financial
18
LPL Financial
California
$909K +$26.8K +507 +3%
SF
19
Synovus Financial
Georgia
$666K +$3.11K +59 +0.5%
VKH
20
Virtu KCG Holdings
New York
$609K -$879K -16,652 -59%
HB
21
Homrich & Berg
Georgia
$413K +$74K +1,402 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$376K -$1.05K -20 -0.3%
RJA
23
Raymond James & Associates
Florida
$319K -$136K -2,568 -30%
SC
24
Scotia Capital
Ontario, Canada
$295K +$4.75K +90 +2%
SG
25
StoneX Group
New York
$286K +$281K +5,324 New