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Invesco Food & Beverage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.9M +$7.05M +212,182 +149%
UBS Group
2
UBS Group
Switzerland
$5.03M -$1.64M -49,306 -25%
Morgan Stanley
3
Morgan Stanley
New York
$3.92M -$1.36M -40,974 -26%
V
4
Veritable
Delaware
$3.52M
Bank of America
5
Bank of America
North Carolina
$3.37M +$292K +8,806 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.31M +$33.7K +1,016 +1%
MC
7
Martin & Co
Tennessee
$2.33M +$10.8K +325 +0.5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.04M +$637K +19,170 +46%
LPL Financial
9
LPL Financial
California
$1.68M -$578K -17,416 -26%
MAS
10
Madden Advisory Services
Florida
$1.16M -$86.8K -2,614 -7%
Ameriprise
11
Ameriprise
Minnesota
$1.1M -$378K -11,390 -26%
Citadel Advisors
12
Citadel Advisors
Florida
$1.06M +$1.05M +31,669 New
PVH
13
Psagot Value Holdings
Israel
$917K
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$836K +$830K +25,000 New
Jane Street
15
Jane Street
New York
$748K +$742K +22,347 New
RJA
16
Raymond James & Associates
Florida
$742K -$30.6K -922 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$741K -$232 -7 -0%
OC
18
Oppenheimer & Co
New York
$710K +$15.7K +472 +2%
VKH
19
Virtu KCG Holdings
New York
$582K +$220K +6,623 +61%
CAM
20
Concorde Asset Management
Michigan
$450K -$113K -3,415 -20%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$438K -$16.6K -500 -4%
SFG
22
StrategIQ Financial Group
Indiana
$416K
JP Morgan Chase
23
JP Morgan Chase
New York
$410K +$153K +4,603 +60%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$267K -$50.8K -1,531 -16%
Goldman Sachs
25
Goldman Sachs
New York
$243K