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FDIQ

Invesco Bloomberg Financial Data Providers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FFBTD
1
First Financial Bank - Trust Division
Ohio
$6.97M +$113K +1,772 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.56M +$661K +10,389 +13%
Bank of America
3
Bank of America
North Carolina
$2.39M +$128K +2,007 +6%
Brown Advisory
4
Brown Advisory
Maryland
$2.16M +$76.6K +1,205 +4%
Lido Advisors
5
Lido Advisors
California
$1.84M +$235K +3,690 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.15M +$871K +13,697 +297%
LPL Financial
7
LPL Financial
California
$889K -$27.7K -436 -3%
Jane Street
8
Jane Street
New York
$863K +$386K +6,072 +80%
UBS Group
9
UBS Group
Switzerland
$818K +$17.5K +275 +2%
RJA
10
Raymond James & Associates
Florida
$557K +$22.1K +347 +4%
WWM
11
Western Wealth Management
Colorado
$555K +$564K +8,870 New
Osaic Holdings
12
Osaic Holdings
Arizona
$540K +$21K +330 +4%
SF
13
Synovus Financial
Georgia
$465K +$1.53K +24 +0.3%
SCM
14
SOL Capital Management
Maryland
$414K
Stifel Financial
15
Stifel Financial
Missouri
$301K -$2.16K -34 -0.7%
AAS
16
Avantax Advisory Services
Texas
$301K +$31.8K +500 +12%
VVP
17
Venture Visionary Partners
Ohio
$261K
MCM
18
Maryland Capital Management
Maryland
$239K
RWA
19
River Wealth Advisors
Pennsylvania
$235K +$254 +4 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$141K -$254K -3,989 -64%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$28K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$27K -$9.35K -147 -26%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$25K +$127 +2 +0.5%
GWM
24
Geneos Wealth Management
Colorado
$18K +$19.1K +300 New
CAL
25
Capital Analysts LLC
Pennsylvania
$17K