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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
$3.68M +$109K +1,981 +3%
LPL Financial
2
LPL Financial
California
$1.56M +$405K +7,371 +38%
Brown Advisory
3
Brown Advisory
Maryland
$1.45M -$63.8K -1,160 -4%
Morgan Stanley
4
Morgan Stanley
New York
$863K -$204K -3,719 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$792K -$448K -8,158 -37%
MPM
6
Meritage Portfolio Management
Kansas
$588K +$23.1K +420 +4%
FM
7
Family Management
New York
$482K
AI
8
Accredited Investors
Minnesota
$433K -$49.6K -903 -11%
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$413K
SF
10
Synovus Financial
Georgia
$365K +$1.43K +26 +0.4%
Bank of America
11
Bank of America
North Carolina
$344K -$1.32M -23,977 -80%
UBS Group
12
UBS Group
Switzerland
$304K +$60K +1,092 +26%
Two Sigma Investments
13
Two Sigma Investments
New York
$237K -$27.5K -500 -11%
Osaic Holdings
14
Osaic Holdings
Arizona
$209K +$63.2K +1,149 +46%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$105K +$44.9K +816 +81%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$72.9K
Raymond James Financial
17
Raymond James Financial
Florida
$43.3K +$41.2K +749 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$23.1K
RIL
19
Rothschild Investment LLC
Illinois
$23.1K
CAL
20
Capital Analysts LLC
Pennsylvania
$21K
WSFS
21
Wilmington Savings Fund Society
Delaware
$17.3K
William Blair & Company
22
William Blair & Company
Illinois
$13.9K -$11K -200 -45%
AIM
23
Anchor Investment Management
South Carolina
$6.93K
SS
24
Sunbelt Securities
Texas
$3.27K
NEWAS
25
N.E.W. Advisory Services
Wisconsin
$3.24K