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Invesco Food & Beverage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$6.35M +$140K +5,463 +2%
Bank of America
2
Bank of America
North Carolina
$6.09M -$900K -35,069 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.19M +$2.33M +90,685 +80%
Goldman Sachs
4
Goldman Sachs
New York
$3.58M +$3.61M +140,769 New
MAS
5
Madden Advisory Services
Florida
$3M +$883K +34,390 +41%
Morgan Stanley
6
Morgan Stanley
New York
$2.93M +$708K +27,588 +31%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.75M
V
8
Veritable
Delaware
$2.67M
PFG
9
Pacific Financial Group
Washington
$2.04M +$2.06M +80,131 New
RJA
10
Raymond James & Associates
Florida
$1.47M -$336K -13,097 -18%
Wells Fargo
11
Wells Fargo
California
$1.41M +$43.6K +1,697 +3%
LPL Financial
12
LPL Financial
California
$1.4M +$164K +6,379 +13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.37M +$1.39M +53,994 New
VKH
14
Virtu KCG Holdings
New York
$1.17M +$1.18M +45,834 New
CA
15
Cetera Advisors
Colorado
$1.09M +$39K +1,520 +4%
PVH
16
Psagot Value Holdings
Israel
$697K
EC
17
Estate Counselors
Wisconsin
$658K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$365K +$335K +13,052 +1,002%
MG
19
MDE Group
New Jersey
$352K
Citigroup
20
Citigroup
New York
$71K +$11.7K +456 +20%
Ameriprise
21
Ameriprise
Minnesota
$66K +$51 +2 +0.1%
AIG
22
American International Group
New York
$44.7K -$1.13K -44 -2%
AAC
23
Asset Advisors Corp
Georgia
$33K +$33.1K +1,290 New
ClearBridge Investments
24
ClearBridge Investments
New York
$25K
WA
25
WFG Advisors
Texas
$25K