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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
$637K +$535K +46,204 +77%
UBS Group
2
UBS Group
Switzerland
$236K +$90.6K +7,834 +25%
Citadel Advisors
3
Citadel Advisors
Florida
$223K +$432K +37,311 New
Bank of America
4
Bank of America
North Carolina
$206K -$118K -10,232 -23%
RJA
5
Raymond James & Associates
Florida
$206K +$397K +34,343 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$166K +$321K +27,746 New
LPL Financial
7
LPL Financial
California
$73K +$17.5K +1,515 +14%
EH
8
Equitable Holdings
New York
$68K +$131K +11,330 New
ASN
9
Advisory Services Network
Georgia
$55K +$38.7K +3,344 +57%
Osaic Holdings
10
Osaic Holdings
Arizona
$47K +$119K +10,309 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$36K +$8.76K +757 +14%
Wells Fargo
12
Wells Fargo
California
$22K -$29.2K -2,521 -42%
CIAS
13
Capital Investment Advisory Services
North Carolina
$4K
CAAS
14
Capital Asset Advisory Services
Michigan
$3K +$3.88K +335 +1,971%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$2K -$1.79K -155 -33%
OPS
16
Orion Portfolio Solutions
Nebraska
$1K +$2.02K +175 New
WIM
17
Westside Investment Management
California
$6 +$13.5K +1,165 New
TRCT
18
Tower Research Capital (TRC)
New York
-$792K -47,178 Closed
Jane Street
19
Jane Street
New York
-$579K -34,459 Closed
PA
20
PSI Advisors
Florida
-$29K -1,777 Closed
JCM
21
Jacobi Capital Management
Pennsylvania
-$17K -985 Closed
FMP
22
Financial Management Professionals
Texas
-$14K -841 Closed
RMAM
23
Raab & Moskowitz Asset Management
New Jersey
-$3K -200 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$1K -88 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$555 -48 -48%