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FDIQ

Invesco Bloomberg Financial Data Providers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFF
1
Byrne Financial Freedom
Massachusetts
$3.46M -$112K -1,869 -3%
Bank of America
2
Bank of America
North Carolina
$1.68M -$457K -7,623 -20%
Brown Advisory
3
Brown Advisory
Maryland
$1.48M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.23M +$574K +9,577 +78%
LPL Financial
5
LPL Financial
California
$1.1M -$6.96K -116 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$1.05M +$268K +4,460 +31%
MPM
7
Meritage Portfolio Management
Kansas
$548K -$24.6K -410 -4%
AI
8
Accredited Investors
Minnesota
$471K
FM
9
Family Management
New York
$468K
MHIC
10
Marble Harbor Investment Counsel
Massachusetts
$402K
SF
11
Synovus Financial
Georgia
$353K -$2.94K -49 -0.8%
Jane Street
12
Jane Street
New York
$302K +$323K +5,384 New
Two Sigma Investments
13
Two Sigma Investments
New York
$258K +$276K +4,600 New
ATC
14
Argent Trust Co
Tennessee
$236K
UBS Group
15
UBS Group
Switzerland
$234K +$153K +2,553 +159%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$201K +$60 +1 +0%
Osaic Holdings
17
Osaic Holdings
Arizona
$139K -$870K -14,512 -85%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$70.9K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$57K +$6.54K +109 +12%
William Blair & Company
20
William Blair & Company
Illinois
$24.8K -$90.1K -1,502 -77%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$22.5K
RIL
22
Rothschild Investment LLC
Illinois
$22.5K
CAL
23
Capital Analysts LLC
Pennsylvania
$20K +$21.8K +364 New
WSFS
24
Wilmington Savings Fund Society
Delaware
$16.8K
PS
25
Principal Securities
Iowa
$12K