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Invesco Oil & Gas Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.41M +$60.6K +2,533 +29%
TRCT
2
Tower Research Capital (TRC)
New York
$1.25M +$348K +14,549 +41%
Morgan Stanley
3
Morgan Stanley
New York
$921K -$5.66M -236,636 -86%
FTUS
4
Flow Traders U.S.
New York
$801K +$771K +32,236 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$781K -$49.9K -2,086 -6%
Jane Street
6
Jane Street
New York
$765K +$622K +25,997 +543%
HF
7
HRT Financial
New York
$709K +$682K +28,535 New
IWM
8
IHT Wealth Management
Illinois
$708K +$25K +1,045 +4%
Two Sigma Investments
9
Two Sigma Investments
New York
$596K +$573K +23,980 New
Marshall Wace
10
Marshall Wace
United Kingdom
$431K -$175K -7,312 -30%
UBS Group
11
UBS Group
Switzerland
$403K -$2.07M -86,719 -84%
Citadel Advisors
12
Citadel Advisors
Florida
$314K +$150K +6,271 +98%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$301K -$37.1K -1,553 -11%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$274K -$39.5K -1,650 -13%
LPL Financial
15
LPL Financial
California
$274K -$2.67M -111,696 -91%
AWS
16
Atria Wealth Solutions
New York
$216K -$47K -1,964 -18%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$95.8K -$841K -35,169 -90%
RJA
18
Raymond James & Associates
Florida
$82.2K -$1.72M -72,047 -96%
Bank of America
19
Bank of America
North Carolina
$62.9K -$2.01M -83,945 -97%
HWM
20
HighMark Wealth Management
Minnesota
$37.5K +$96 +4 +0.3%
CIA
21
Choate Investment Advisors
Massachusetts
$18.2K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K -$17.7K -739 -54%
Osaic Holdings
23
Osaic Holdings
Arizona
$15.4K -$535K -22,381 -97%
Simplex Trading
24
Simplex Trading
Illinois
$13K -$9.42K -394 -42%
GRP
25
Global Retirement Partners
California
$8.66K +$24 +1 +0.3%