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Invesco Energy Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.01M -$78.6K -5,176 -8%
TRCT
2
Tower Research Capital (TRC)
New York
$792K +$716K +47,178 New
Bank of America
3
Bank of America
North Carolina
$749K +$5.07K +334 +0.8%
Jane Street
4
Jane Street
New York
$579K +$243K +16,037 +87%
UBS Group
5
UBS Group
Switzerland
$529K -$457K -30,078 -49%
LPL Financial
6
LPL Financial
California
$178K -$16.6K -1,096 -9%
Wells Fargo
7
Wells Fargo
California
$102K -$128K -8,436 -58%
ASN
8
Advisory Services Network
Georgia
$99K +$89.7K +5,905 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$90K -$125K -8,236 -61%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$72K +$8.44K +556 +15%
AG
11
Advisor Group
Arizona
$53K -$12.4K -817 -21%
PA
12
PSI Advisors
Florida
$29K +$27K +1,777 New
JCM
13
Jacobi Capital Management
Pennsylvania
$17K -$2.99K -197 -17%
FMP
14
Financial Management Professionals
Texas
$14K -$15.9K -1,045 -55%
CIAS
15
Capital Investment Advisory Services
North Carolina
$10K -$8.46K -557 -48%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$8K
RMAM
17
Raab & Moskowitz Asset Management
New Jersey
$3K +$3.04K +200 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K +$15 +1 +1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.34K +88 New
VF
20
Virtu Financial
New York
-$394K -26,003 Closed
AWCI
21
Alpine Woods Capital Investors
New York
-$257K -17,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$201K -13,268 Closed
HS
23
Horan Securities
United States
-$5K -317 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$3K -219 Closed
IA
25
IFP Advisors
Florida
-$1.58K -104 Closed