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Invesco Food & Beverage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$93.2M +$90.2M +2,871,860 New
JCM
2
Janney Capital Management
Pennsylvania
$22.6M -$729K -23,212 -3%
Wells Fargo
3
Wells Fargo
California
$12.9M -$371K -11,824 -3%
UBS Group
4
UBS Group
Switzerland
$10.5M -$1.85M -58,978 -15%
Bank of America
5
Bank of America
North Carolina
$5.99M +$1.15M +36,766 +25%
LPL Financial
6
LPL Financial
California
$5.39M +$340K +10,828 +7%
Morgan Stanley
7
Morgan Stanley
New York
$3.52M -$4.84M -154,215 -59%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.46M +$90.8K +2,892 +3%
V
9
Veritable
Delaware
$3.41M
ST
10
Spinnaker Trust
Maine
$3.06M +$2.96M +94,164 New
MC
11
Martin & Co
Tennessee
$2.36M +$2.28M +72,675 New
CA
12
Cetera Advisors
Colorado
$1.88M +$534 +17 +0%
Citadel Advisors
13
Citadel Advisors
Florida
$1.49M +$252K +8,038 +21%
Stifel Financial
14
Stifel Financial
Missouri
$1.43M +$35.2K +1,120 +3%
MAS
15
Madden Advisory Services
Florida
$1.33M -$121K -3,839 -9%
Jane Street
16
Jane Street
New York
$1.2M +$640K +20,372 +123%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.05M +$1.01M +32,317 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$930K +$28K +892 +3%
PVH
19
Psagot Value Holdings
Israel
$890K
CAM
20
Concorde Asset Management
Michigan
$855K -$203K -6,465 -20%
RJA
21
Raymond James & Associates
Florida
$805K +$10.9K +348 +1%
HF
22
HRT Financial
New York
$740K +$501K +15,957 +234%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$715K -$1.48K -47 -0.2%
AIG
24
American International Group
New York
$669K +$522K +16,635 +420%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$654K -$94.9K -3,022 -13%