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Invesco Energy Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$10.9M +$7.86M +210,707 +299%
Morgan Stanley
2
Morgan Stanley
New York
$6.29M -$3.67M -98,476 -38%
Goldman Sachs
3
Goldman Sachs
New York
$3.05M +$2.93M +78,719 New
JCM
4
Janney Capital Management
Pennsylvania
$2.15M -$21K -562 -1%
Wells Fargo
5
Wells Fargo
California
$2.08M +$1.59M +42,676 +385%
Citigroup
6
Citigroup
New York
$1.94M +$2.35K +63 +0.1%
LPL Financial
7
LPL Financial
California
$1.88M +$508K +13,617 +39%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.68M +$63.2K +1,696 +4%
FMP
9
Financial Management Professionals
Texas
$1.3M +$1.26M +33,665 New
RJA
10
Raymond James & Associates
Florida
$1.17M +$708K +18,997 +170%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.15M +$1.11M +29,675 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.14M -$1.28M -34,451 -54%
Bank of America
13
Bank of America
North Carolina
$909K +$561K +15,040 +178%
Axa
14
Axa
France
$780K
SIAS
15
Shine Investment Advisory Services
Colorado
$460K +$443K +11,890 New
MBT
16
Montecito Bank & Trust
California
$360K
HCMNY
17
Howard Capital Management (New York)
New York
$347K
CIC
18
Carnegie Investment Counsel
Ohio
$342K -$9.32K -250 -3%
Ameriprise
19
Ameriprise
Minnesota
$342K +$80.7K +2,165 +32%
OC
20
Oppenheimer & Co
New York
$286K +$276K +7,393 New
First Manhattan
21
First Manhattan
New York
$278K -$55.9K -1,500 -17%
WA
22
WBH Advisory
Maryland
$253K -$7.23K -194 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$230K -$27.7K -742 -11%
S
24
SignatureFD
Georgia
$205K +$198K +5,300 New
MFS
25
MSI Financial Services
Massachusetts
$172K +$153K +4,109 +1,264%