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Invesco Energy Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44M -$21.7K -992 -1%
UBS Group
2
UBS Group
Switzerland
$1.42M +$373K +17,062 +34%
Bank of America
3
Bank of America
North Carolina
$1.26M -$55.5K -2,538 -4%
Morgan Stanley
4
Morgan Stanley
New York
$983K -$21.6K -989 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$698K +$719K +32,859 New
LPL Financial
6
LPL Financial
California
$619K -$71K -3,244 -10%
Goldman Sachs
7
Goldman Sachs
New York
$534K -$50.3K -2,300 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$394K +$205K +9,381 +102%
Jane Street
9
Jane Street
New York
$388K +$188K +8,578 +89%
VKH
10
Virtu KCG Holdings
New York
$352K -$109K -4,970 -23%
Stifel Financial
11
Stifel Financial
Missouri
$313K +$24.1K +1,100 +8%
IA
12
IFP Advisors
Florida
$266K +$61.3K +2,804 +29%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$216K -$71.1K -3,252 -24%
AG
14
Advisor Group
Arizona
$137K +$14.3K +655 +11%
Wells Fargo
15
Wells Fargo
California
$78K -$8.9K -407 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$67K +$69.2K +3,163 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$50K -$11K -503 -18%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$28K +$28.9K +1,320 New
WIM
19
Westside Investment Management
California
$24.3K +$25.5K +1,165 New
Creative Planning
20
Creative Planning
Kansas
$21K
WEC
21
Winslow Evans & Crocker
Massachusetts
$20.9K -$13.3K -608 -38%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$10K
HS
23
Horan Securities
United States
$10K +$10.1K +462 New
SBL
24
Sargent Bickham Lagudis
Colorado
$4K +$4.37K +200 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K