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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
$23M -$654K -11,152 -3%
BFG
2
Bouchey Financial Group
New York
$13.6M +$705K +12,014 +5%
Brown Advisory
3
Brown Advisory
Maryland
$13M +$13.2M +224,147 New
PSUF
4
People's United Financial
Connecticut
$11.8M -$29.3K -500 -14%
Ameriprise
5
Ameriprise
Minnesota
$10.1M +$959K +16,347 +10%
UBS Group
6
UBS Group
Switzerland
$8.86M +$2.37M +40,343 +36%
Morgan Stanley
7
Morgan Stanley
New York
$7.61M +$887K +15,119 +13%
1IA
8
1834 Investment Advisors
Wisconsin
$6.43M +$1.11M +18,958 +21%
VAS
9
Valicenti Advisory Services
New York
$3.14M +$90.1K +1,535 +3%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$2.88M +$407K +6,930 +16%
C
11
Clearshares
New York
$2.47M +$1.31M +22,340 +110%
SCM
12
SOL Capital Management
Maryland
$1.67M -$99.8K -1,700 -6%
KIA
13
KCM Investment Advisors
California
$1.51M
BTS
14
BB&T Securities
Virginia
$1.35M +$1.37M +23,365 New
LPL Financial
15
LPL Financial
California
$1.14M +$88.1K +1,501 +8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$922K +$52.2K +889 +6%
Goldman Sachs
17
Goldman Sachs
New York
$903K +$914K +15,580 New
RMAM
18
Raab & Moskowitz Asset Management
New Jersey
$785K +$22K +375 +3%
SF
19
Synovus Financial
Georgia
$756K +$27.3K +466 +4%
FWIA
20
Fort Washington Investment Advisors
Ohio
$626K -$111K -1,900 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$624K +$38.7K +659 +7%
HCA
22
Heck Capital Advisors
Wisconsin
$623K +$631K +10,761 New
CFA
23
Cahill Financial Advisors
Minnesota
$534K +$44.9K +766 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$464K +$176K +2,999 +60%
HB
25
Homrich & Berg
Georgia
$381K +$58.1K +990 +18%