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Invesco Bloomberg Financial Data Providers ETF

名稱 持股 交易金額 股數
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持股
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Byrne Financial Freedom
1
Byrne Financial Freedom
Massachusetts
US$380萬 +US$391萬 +63,530 新
Bank of America
2
Bank of America
North Carolina
US$225萬 +US$67.2萬 +10,914 +41%
Brown Advisory
3
Brown Advisory
Maryland
US$157萬 – – –
LPL Financial
4
LPL Financial
California
US$118萬 +US$2.25萬 +366 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
US$102萬 -US$31萬 -5,039 -23%
Morgan Stanley
6
Morgan Stanley
New York
US$84.8萬 +US$1.21萬 +197 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$73.5萬 +US$75.6萬 +12,286 新
Meritage Portfolio Management
8
Meritage Portfolio Management
Kansas
US$60.8萬 +US$6.86萬 +1,115 +12%
Accredited Investors
9
Accredited Investors
Minnesota
US$50.2萬 – – –
Family Management
10
Family Management
New York
US$49.9萬 – – –
Marble Harbor Investment Counsel
11
Marble Harbor Investment Counsel
Massachusetts
US$42.7萬 – – –
Synovus Financial
12
Synovus Financial
Georgia
US$37.9萬 -US$1.45萬 -235 -4%
Argent Trust Co
13
Argent Trust Co
Tennessee
US$25.1萬 – – –
Two Sigma Securities
14
Two Sigma Securities
New York
US$22.2萬 +US$22.8萬 +3,711 新
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$21.4萬 – – –
IHT Wealth Management
16
IHT Wealth Management
Illinois
US$20.8萬 -US$17.7萬 -2,874 -45%
TruNorth Capital Management
17
TruNorth Capital Management
Michigan
US$14.3萬 +US$14.8萬 +2,400 新
William Blair & Company
18
William Blair & Company
Illinois
US$11.6萬 -US$7,632 -124 -6%
UBS Group
19
UBS Group
Switzerland
US$9.6萬 -US$23.5萬 -3,823 -70%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$7.55萬 -US$2萬 -325 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$5.4萬 – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
US$2.39萬 – – –
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$2.39萬 – – –
Wilmington Savings Fund Society
24
Wilmington Savings Fund Society
Delaware
US$1.79萬 – – –
Principal Securities
25
Principal Securities
Iowa
US$1.2萬 – – –