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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
$953K -$324K -36,261 -28%
RJA
2
Raymond James & Associates
Florida
$632K -$77.9K -8,709 -12%
Bank of America
3
Bank of America
North Carolina
$620K +$234K +26,160 +75%
TRCT
4
Tower Research Capital (TRC)
New York
$587K -$274K -30,657 -35%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$222K -$28.5K -3,184 -13%
UBS Group
6
UBS Group
Switzerland
$126K -$225K -25,180 -67%
LPL Financial
7
LPL Financial
California
$124K -$31K -3,465 -22%
EH
8
Equitable Holdings
New York
$121K +$107K +11,940 New
IA
9
Inspire Advisors
Idaho
$73K +$64.5K +7,210 New
Osaic Holdings
10
Osaic Holdings
Arizona
$54K -$2.19K -245 -4%
Wells Fargo
11
Wells Fargo
California
$28K -$5.44K -608 -18%
HWM
12
HighMark Wealth Management
Minnesota
$12K
AP
13
Atwood & Palmer
Missouri
$7K +$6.08K +680 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.59K
CIAS
15
Capital Investment Advisory Services
North Carolina
$6K
FF
16
FourThought Financial
Florida
$1K +$1.13K +126 New
Citadel Advisors
17
Citadel Advisors
Florida
-$396K -52,526 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$265K -35,245 Closed
ASN
19
Advisory Services Network
Georgia
-$98K -13,001 Closed
WIM
20
Westside Investment Management
California
-$8 -1,165 Closed
BFEC
21
Benjamin F. Edwards & Company
Missouri
-$2K -310 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$1K -100 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
+$98 +11 New