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FDIQ

Invesco Bloomberg Financial Data Providers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$9.18M -$779K -15,394 -7%
BFG
2
Bouchey Financial Group
New York
$6.71M -$3.51M -69,444 -32%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.9M +$4.47M +88,365 +203%
Bank of America
4
Bank of America
North Carolina
$5.23M -$15.2M -300,925 -72%
Morgan Stanley
5
Morgan Stanley
New York
$4.02M -$1.89M -37,416 -29%
UBS Group
6
UBS Group
Switzerland
$3.3M -$1.81M -35,822 -33%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$3.01M +$944K +18,660 +38%
SCM
8
SOL Capital Management
Maryland
$1.38M +$104K +2,050 +7%
Ameriprise
9
Ameriprise
Minnesota
$1.29M -$7.98M -157,737 -85%
SF
10
Synovus Financial
Georgia
$960K +$419K +8,279 +63%
BTS
11
BB&T Securities
Virginia
$922K -$492K -9,719 -32%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$921K +$438K +8,653 +73%
KIA
13
KCM Investment Advisors
California
$684K -$544K -10,750 -41%
LPL Financial
14
LPL Financial
California
$556K -$364K -7,188 -37%
FWIA
15
Fort Washington Investment Advisors
Ohio
$484K -$7.59K -150 -1%
HCA
16
Heck Capital Advisors
Wisconsin
$456K -$29.5K -582 -5%
Goldman Sachs
17
Goldman Sachs
New York
$456K -$273K -5,403 -35%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$451K +$510K +10,075 New
RMAM
19
Raab & Moskowitz Asset Management
New Jersey
$414K -$218K -4,300 -32%
PFBT
20
Parkside Financial Bank & Trust
Missouri
$393K +$444K +8,771 New
CCT
21
Country Club Trust
Missouri
$376K +$425K +8,395 New
Jane Street
22
Jane Street
New York
$358K -$1.39M -27,555 -78%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$358K
SG
24
StoneX Group
New York
$259K -$51 -1 -0%
PFC
25
Phocas Financial Corp
California
$236K