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Invesco NASDAQ Internet ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$101M -$9.6M -234,829 -9%
Fisher Asset Management
2
Fisher Asset Management
Washington
$91.8M -$2.78M -67,935 -3%
Bank of America
3
Bank of America
North Carolina
$49.1M +$301K +7,363 +0.7%
HighTower Advisors
4
HighTower Advisors
Illinois
$25.1M +$198K +4,833 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$22.8M +$5.15M +126,059 +32%
LPL Financial
6
LPL Financial
California
$18.2M -$2.15M -52,608 -11%
Jane Street
7
Jane Street
New York
$16.2M +$4.29M +104,872 +39%
Goldman Sachs
8
Goldman Sachs
New York
$12.9M -$1.53M -37,321 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.48M -$293K -7,169 -3%
Wells Fargo
10
Wells Fargo
California
$9.18M -$273K -6,669 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.4M +$5.09M +124,452 New
RJA
12
Raymond James & Associates
Florida
$4.45M +$28.2K +689 +0.7%
PA
13
Parallel Advisors
California
$4.03M -$47.2K -1,155 -1%
Truist Financial
14
Truist Financial
North Carolina
$3.2M +$64.1K +1,568 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.77M +$328K +8,037 +14%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.49M -$149K -3,647 -6%
PA
17
PFG Advisors
Arizona
$2.45M -$12.7K -310 -0.5%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.25M -$83.5K -2,044 -4%
PSF
19
Pacific Sun Financial
California
$2.17M -$12.7K -310 -0.6%
Stifel Financial
20
Stifel Financial
Missouri
$2.07M -$27.9K -683 -1%
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$2.01M -$37.4K -916 -2%
Ameriprise
22
Ameriprise
Minnesota
$1.8M -$132K -3,239 -7%
SPI
23
Santori & Peters Inc
Pennsylvania
$1.78M -$31.1K -762 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.7M -$504K -12,338 -24%
SA
25
Sanctuary Advisors
Indiana
$1.64M -$208K -5,090 -13%