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FDIQ

Invesco Bloomberg Financial Data Providers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3M +$541K +11,767 +14%
Brown Advisory
2
Brown Advisory
Maryland
$1.93M -$4.75M -103,291 -63%
Morgan Stanley
3
Morgan Stanley
New York
$1.81M -$36K -783 -1%
Jane Street
4
Jane Street
New York
$1.37M +$765K +16,635 +63%
Bank of America
5
Bank of America
North Carolina
$1.12M -$955K -20,786 -37%
SCM
6
SOL Capital Management
Maryland
$859K -$144K -3,137 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$818K -$751K -16,346 -39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$487K -$654K -14,231 -48%
Goldman Sachs
9
Goldman Sachs
New York
$324K
UBS Group
10
UBS Group
Switzerland
$322K +$172K +3,732 +58%
PFBT
11
Parkside Financial Bank & Trust
Missouri
$286K +$2.44K +53 +0.6%
LPL Financial
12
LPL Financial
California
$269K +$22.6K +492 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$239K +$168K +3,651 +95%
SF
14
Synovus Financial
Georgia
$234K +$2.57K +56 +0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$112K +$162K +3,529 New
Wells Fargo
16
Wells Fargo
California
$21K -$39K -848 -56%
1IA
17
1834 Investment Advisors
Wisconsin
$18K
HPC
18
HM Payson & Co
Maine
$16K -$23K -500 -50%
PA
19
Procyon Advisors
Connecticut
$11K
William Blair & Company
20
William Blair & Company
Illinois
$2K -$24.2K -527 -89%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
-$2.48M -45,940 Closed
Stifel Financial
22
Stifel Financial
Missouri
-$752K -13,930 Closed
Ameriprise
23
Ameriprise
Minnesota
-$571K -10,574 Closed
HCA
24
Heck Capital Advisors
Wisconsin
-$548K -10,155 Closed
SG
25
StoneX Group
New York
-$305K -5,657 Closed