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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
$22.1M +$1.27M +22,919 +6%
Brown Advisory
2
Brown Advisory
Maryland
$12.6M -$23.9K -433 -0.2%
BFG
3
Bouchey Financial Group
New York
$11M +$313K +5,667 +3%
Morgan Stanley
4
Morgan Stanley
New York
$6.18M +$3.54K +64 +0.1%
UBS Group
5
UBS Group
Switzerland
$4.68M +$1.92M +34,742 +71%
VAS
6
Valicenti Advisory Services
New York
$2.89M +$2.86M +51,655 New
Ameriprise
7
Ameriprise
Minnesota
$2.58M +$74.1K +1,340 +3%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$2.21M +$720K +13,030 +49%
SCM
9
SOL Capital Management
Maryland
$1.71M -$127K -2,300 -7%
CA
10
Cetera Advisors
Colorado
$1.49M +$48K +869 +3%
KIA
11
KCM Investment Advisors
California
$1.36M +$33.2K +600 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.3M -$527K -9,528 -29%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.1M -$197K -3,571 -15%
LPL Financial
14
LPL Financial
California
$902K -$14.5K -263 -2%
Jane Street
15
Jane Street
New York
$703K +$694K +12,558 New
SF
16
Synovus Financial
Georgia
$702K +$4.53K +82 +0.7%
FWIA
17
Fort Washington Investment Advisors
Ohio
$695K +$686K +12,410 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$575K -$630K -11,402 -53%
SC
19
Scotia Capital
Ontario, Canada
$357K +$18.7K +339 +6%
HB
20
Homrich & Berg
Georgia
$330K +$19.4K +351 +6%
SG
21
StoneX Group
New York
$283K -$52.1K -942 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$280K +$55 +1 +0%
DI
23
Diligent Investors
California
$270K -$5.53K -100 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$239K -$10.9M -197,979 -98%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$134K +$21.4K +388 +19%