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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
$1.43M -$92K -2,227 -7%
Brown Advisory
2
Brown Advisory
Maryland
$1.4M -$10.3K -250 -0.8%
NC
3
Nicholas Company
Wisconsin
$1.06M +$925K +22,385 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.02M -$322K -7,789 -26%
Stifel Financial
5
Stifel Financial
Missouri
$699K -$42.5K -1,029 -7%
UBS Group
6
UBS Group
Switzerland
$540K -$23K -556 -5%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$381K +$332K +8,046 New
SF
8
Synovus Financial
Georgia
$343K +$300K +7,275 New
SCM
9
SOL Capital Management
Maryland
$326K
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$311K +$2.56K +62 +1%
LPL Financial
11
LPL Financial
California
$283K -$52.1K -1,262 -17%
Osaic Holdings
12
Osaic Holdings
Arizona
$274K +$94K +2,276 +65%
RWA
13
River Wealth Advisors
Pennsylvania
$243K -$107K -2,589 -34%
Morgan Stanley
14
Morgan Stanley
New York
$215K -$2.06K -50 -1%
VVP
15
Venture Visionary Partners
Ohio
$203K +$177K +4,296 New
PFBT
16
Parkside Financial Bank & Trust
Missouri
$105K -$286K -6,922 -76%
Wells Fargo
17
Wells Fargo
California
$31K -$41 -1 -0.2%
1IA
18
1834 Investment Advisors
Wisconsin
$26K
HPC
19
HM Payson & Co
Maine
$24K
CIAS
20
Capital Investment Advisory Services
North Carolina
$10K +$9.09K +220 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6K +$4.71K +114 New
William Blair & Company
22
William Blair & Company
Illinois
$2K
Citadel Advisors
23
Citadel Advisors
Florida
-$1.24M -38,717 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.19M -36,998 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$326K -10,177 Closed