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Invesco Food & Beverage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$492K -$185K -5,665 -28%
Ameriprise
27
Ameriprise
Minnesota
$448K +$430K +13,191 New
NFG
28
Next Financial Group
Texas
$409K -$20.9K -641 -5%
Goldman Sachs
29
Goldman Sachs
New York
$247K
CAN
30
Cetera Advisor Networks
California
$239K
HF
31
HRT Financial
New York
$222K -$529K -16,218 -71%
1GA
32
1st Global Advisors
Texas
$212K
KA
33
Kovack Advisors
Florida
$202K +$194K +5,957 New
MFS
34
MSI Financial Services
Massachusetts
$178K +$16.1K +492 +10%
SFM
35
Signet Financial Management
New Jersey
$144K -$342K -10,472 -71%
JP Morgan Chase
36
JP Morgan Chase
New York
$133K +$58.8K +1,803 +85%
FHA
37
First Horizon Advisors
Tennessee
$123K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$101K +$2.19K +67 +2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$58K -$113K -3,470 -67%
Citigroup
40
Citigroup
New York
$42K
EDRH
41
Edmond de Rothschild Holding
Switzerland
$37K +$31K +950 +731%
ClearBridge Investments
42
ClearBridge Investments
New York
$34K
PSUF
43
People's United Financial
Connecticut
$20K -$11.5K -353 -38%
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$16K
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$4K +$4.24K +130 New
CCS
46
Crosspoint Capital Strategies
California
$2K
JCM
47
Janney Capital Management
Pennsylvania
-$22.6M -696,290 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$1.49M -45,787 Closed
AIG
49
American International Group
New York
-$669K -20,595 Closed
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
-$650K -20,017 Closed