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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
$5.66M +$6.43K +94 +0.1%
Brown Advisory
2
Brown Advisory
Maryland
$1.72M
LPL Financial
3
LPL Financial
California
$1.37M +$53K +774 +4%
Morgan Stanley
4
Morgan Stanley
New York
$1.04M -$20K -292 -2%
Jane Street
5
Jane Street
New York
$944K +$944K +13,792 New
Citadel Advisors
6
Citadel Advisors
Florida
$462K +$461K +6,741 New
AI
7
Accredited Investors
Minnesota
$445K -$68.3K -998 -13%
PFPG
8
Pinnacle Financial Partners (Georgia)
Georgia
$439K +$1.99K +29 +0.5%
Corient Private Wealth
9
Corient Private Wealth
Florida
$391K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$349K +$349K +5,101 New
Two Sigma Investments
11
Two Sigma Investments
New York
$342K +$342K +5,000 New
Raymond James Financial
12
Raymond James Financial
Florida
$305K +$305K +4,450 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$294K +$293K +4,287 New
FM
14
Family Management
New York
$286K
Goldman Sachs
15
Goldman Sachs
New York
$222K +$222K +3,245 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$153K +$1.09K +16 +0.7%
Osaic Holdings
17
Osaic Holdings
Arizona
$132K -$161K -2,351 -55%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$86.4K
CTWM
19
Cherry Tree Wealth Management
Minnesota
$34.2K
RIL
20
Rothschild Investment LLC
Illinois
$27.4K
CAL
21
Capital Analysts LLC
Pennsylvania
$25K
MCM
22
MAI Capital Management
Ohio
$24.6K
WSFS
23
Wilmington Savings Fund Society
Delaware
$20.5K
ASN
24
Advisory Services Network
Georgia
$20.5K +$20.5K +300 New
UBS Group
25
UBS Group
Switzerland
$20.3K +$15.8K +231 +355%