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FDIQ

Invesco Bloomberg Financial Data Providers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.63M +$2.71M +48,834 +600%
Bank of America
2
Bank of America
North Carolina
$2.25M +$270K +4,865 +11%
Brown Advisory
3
Brown Advisory
Maryland
$1.61M
LPL Financial
4
LPL Financial
California
$1.16M +$794K +14,340 +133%
FFBTD
5
First Financial Bank - Trust Division
Ohio
$1.01M -$1.68M -30,386 -58%
Morgan Stanley
6
Morgan Stanley
New York
$946K -$1.93M -34,895 -63%
Osaic Holdings
7
Osaic Holdings
Arizona
$832K -$29.9K -539 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$828K -$371K -6,697 -27%
UBS Group
9
UBS Group
Switzerland
$796K -$425K -7,668 -31%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$688K +$826K +14,904 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$523K -$363K -6,559 -37%
Ameriprise
12
Ameriprise
Minnesota
$404K +$485K +8,760 New
SF
13
Synovus Financial
Georgia
$383K -$310K -5,599 -40%
Jane Street
14
Jane Street
New York
$360K -$356K -6,431 -45%
SCM
15
SOL Capital Management
Maryland
$303K
RAM
16
Redmond Asset Management
Virginia
$271K +$326K +5,885 New
AAS
17
Avantax Advisory Services
Texas
$258K -$8.31K -150 -3%
Goldman Sachs
18
Goldman Sachs
New York
$222K +$266K +4,805 New
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$150K +$11.1K +200 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70K -$117K -2,105 -58%
PTC
21
Private Trust Company
Ohio
$43K +$51.7K +933 New
GT
22
Glenmede Trust
Pennsylvania
$26.9K
GWM
23
Geneos Wealth Management
Colorado
$13.8K
Wells Fargo
24
Wells Fargo
California
$6.99K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$6K +$55 +1 +0.8%