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Invesco Food & Beverage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$20.9M +$579K +13,000 +3%
FHA
2
Flagship Harbor Advisors
Massachusetts
$14.1M +$14.8M +332,730 New
LPL Financial
3
LPL Financial
California
$10.9M -$999K -22,418 -8%
Morgan Stanley
4
Morgan Stanley
New York
$9.25M -$13.5M -303,731 -58%
Bank of America
5
Bank of America
North Carolina
$8.45M -$3.94M -88,435 -31%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.45M -$8.68M -194,895 -53%
UBS Group
7
UBS Group
Switzerland
$6.54M -$5.14M -115,469 -43%
RJA
8
Raymond James & Associates
Florida
$3.58M -$367K -8,236 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.14M +$460K +10,334 +16%
MFG
10
Mainsail Financial Group
Washington
$2.3M +$177K +3,965 +8%
HR
11
Howe & Rusling
New York
$2.23M +$21.2K +475 +0.9%
Truist Financial
12
Truist Financial
North Carolina
$2.2M +$76.1K +1,709 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.17M -$312K -6,994 -12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.09M -$2.28M -51,263 -51%
OC
15
Oppenheimer & Co
New York
$1.89M -$24.9K -560 -1%
MC
16
Martin & Co
Tennessee
$1.83M -$3.92K -88 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$1.79M +$103K +2,321 +6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.69M -$1.26M -28,285 -42%
WS
19
Wedbush Securities
California
$1.69M +$166K +3,724 +10%
Ameriprise
20
Ameriprise
Minnesota
$1.62M -$10.9M -245,312 -87%
EH
21
Equitable Holdings
New York
$1.21M -$750K -16,831 -37%
TRCT
22
Tower Research Capital (TRC)
New York
$1.21M +$760K +17,055 +148%
NP
23
Nilsine Partners
Colorado
$1.18M +$25.4K +569 +2%
AAS
24
Avantax Advisory Services
Texas
$1.05M +$1.69K +38 +0.2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$862K +$468K +10,502 +107%