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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
$20.5M -$3.32M -63,791 -15%
Brown Advisory
2
Brown Advisory
Maryland
$12.4M -$972K -18,695 -8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11.1M +$625K +12,030 +6%
BFG
4
Bouchey Financial Group
New York
$10.5M +$296K +5,692 +3%
Morgan Stanley
5
Morgan Stanley
New York
$6.07M -$819K -15,758 -13%
UBS Group
6
UBS Group
Switzerland
$2.69M +$629K +12,103 +33%
Ameriprise
7
Ameriprise
Minnesota
$2.46M -$6.12M -117,750 -72%
SCM
8
SOL Capital Management
Maryland
$1.81M +$103K +1,989 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.81M +$820K +15,769 +92%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$1.46M +$1.38M +26,460 New
CA
11
Cetera Advisors
Colorado
$1.42M +$222K +4,265 +20%
KIA
12
KCM Investment Advisors
California
$1.31M +$70.2K +1,350 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.27M -$6.01M -115,566 -83%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.19M +$122K +2,340 +12%
LPL Financial
15
LPL Financial
California
$901K -$27.8K -535 -3%
SF
16
Synovus Financial
Georgia
$686K +$2.5K +48 +0.4%
PAG
17
Private Advisor Group
New Jersey
$416K -$789K -15,179 -67%
SC
18
Scotia Capital
Ontario, Canada
$333K +$29.7K +571 +10%
SG
19
StoneX Group
New York
$330K +$34.8K +670 +13%
HB
20
Homrich & Berg
Georgia
$305K -$111K -2,132 -28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$275K -$104K -2,001 -29%
DI
22
Diligent Investors
California
$270K -$15.6K -300 -6%
SG Americas Securities
23
SG Americas Securities
New York
$242K -$751K -14,443 -77%
TSS
24
Two Sigma Securities
New York
$216K +$204K +3,918 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$125K +$67.6K +1,300 +134%