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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
$1.54M
Osaic Holdings
2
Osaic Holdings
Arizona
$1.39M -$7K -138 -0.5%
LPL Financial
3
LPL Financial
California
$1.25M -$47.7K -941 -4%
Morgan Stanley
4
Morgan Stanley
New York
$829K -$574K -11,323 -41%
Bank of America
5
Bank of America
North Carolina
$652K -$723K -14,257 -53%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$646K +$643K +12,679 New
AI
7
Accredited Investors
Minnesota
$605K
Jane Street
8
Jane Street
New York
$568K +$566K +11,158 New
UBS Group
9
UBS Group
Switzerland
$521K +$7.76K +153 +2%
FM
10
Family Management
New York
$425K
MPM
11
Meritage Portfolio Management
Kansas
$422K -$24.3K -479 -5%
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$370K +$35.5K +700 +11%
SF
13
Synovus Financial
Georgia
$331K +$1.88K +37 +0.6%
SCM
14
SOL Capital Management
Maryland
$307K
AAS
15
Avantax Advisory Services
Texas
$241K -$32.6K -644 -12%
ATC
16
Argent Trust Co
Tennessee
$233K +$232K +4,575 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$227K +$226K +4,456 New
PAG
18
Private Advisor Group
New Jersey
$217K -$1.97M -38,861 -90%
RAM
19
Redmond Asset Management
Virginia
$212K -$65.7K -1,295 -24%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$118K +$107K +2,118 +1,059%
William Blair & Company
21
William Blair & Company
Illinois
$73.8K -$35.1K -693 -32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$45K -$28.2K -557 -39%
RIA
23
Realta Investment Advisors
Delaware
$41K +$40.8K +805 New
IA
24
IFP Advisors
Florida
$40.5K +$19K +375 +89%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$20.4K +$20.3K +400 New