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Invesco Food & Beverage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$243K
CG
27
Colony Group
Massachusetts
$233K +$228K +6,975 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$228K -$223K -6,801 -50%
MFS
29
MSI Financial Services
Massachusetts
$167K +$3.64K +111 +2%
FHA
30
First Horizon Advisors
Tennessee
$119K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$101K +$753 +23 +0.8%
NFG
32
Next Financial Group
Texas
$74K -$311K -9,480 -81%
Citigroup
33
Citigroup
New York
$41K
Creative Planning
34
Creative Planning
Kansas
$37K +$36K +1,100 New
ClearBridge Investments
35
ClearBridge Investments
New York
$33K
BFEC
36
Benjamin F. Edwards & Company
Missouri
$33K +$32.8K +1,000 New
PSUF
37
People's United Financial
Connecticut
$19K
SEI Investments
38
SEI Investments
Pennsylvania
$10K
UBS AM
39
UBS AM
Illinois
$6K +$5.9K +180 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$6K +$6.29K +192 New
Citadel Advisors
41
Citadel Advisors
Florida
-$2.37M -71,994 Closed
CA
42
Cetera Advisors
Colorado
-$1.92M -58,608 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$1.38M -41,926 Closed
Jane Street
44
Jane Street
New York
-$915K -27,814 Closed
CAN
45
Cetera Advisor Networks
California
-$409K -12,434 Closed
1GA
46
1st Global Advisors
Texas
-$205K -6,236 Closed
Bessemer Group
47
Bessemer Group
New Jersey
-$17K -507 Closed
EDRH
48
Edmond de Rothschild Holding
Switzerland
-$16K -475 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7K -222 Closed
CCS
50
Crosspoint Capital Strategies
California
-$2K -65 Closed