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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$368萬 +US$10.9萬 +1,981 +3%
LPL Financial
2
LPL Financial
California
US$156萬 +US$40.5萬 +7,371 +38%
Brown Advisory
3
Brown Advisory
Maryland
US$145萬 -US$6.38萬 -1,160 -4%
Morgan Stanley
4
Morgan Stanley
New York
US$86.3萬 -US$20.4萬 -3,719 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
US$79.2萬 -US$44.8萬 -8,158 -37%
Meritage Portfolio Management
6
Meritage Portfolio Management
Kansas
US$58.8萬 +US$2.31萬 +420 +4%
Family Management
7
Family Management
New York
US$48.2萬 – – –
Accredited Investors
8
Accredited Investors
Minnesota
US$43.3萬 -US$4.96萬 -903 -11%
Marble Harbor Investment Counsel
9
Marble Harbor Investment Counsel
Massachusetts
US$41.3萬 – – –
Synovus Financial
10
Synovus Financial
Georgia
US$36.5萬 +US$1,429 +26 +0.4%
Bank of America
11
Bank of America
North Carolina
US$34.4萬 -US$132萬 -23,977 -80%
UBS Group
12
UBS Group
Switzerland
US$30.4萬 +US$6萬 +1,092 +26%
Two Sigma Investments
13
Two Sigma Investments
New York
US$23.7萬 -US$2.75萬 -500 -11%
Osaic Holdings
14
Osaic Holdings
Arizona
US$20.9萬 +US$6.32萬 +1,149 +46%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$10.5萬 +US$4.49萬 +816 +81%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$7.29萬 – – –
Raymond James Financial
17
Raymond James Financial
Florida
US$4.33萬 +US$4.12萬 +749 新
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
US$2.31萬 – – –
Rothschild Investment LLC
19
Rothschild Investment LLC
Illinois
US$2.31萬 – – –
Capital Analysts LLC
20
Capital Analysts LLC
Pennsylvania
US$2.1萬 – – –
Wilmington Savings Fund Society
21
Wilmington Savings Fund Society
Delaware
US$1.73萬 – – –
William Blair & Company
22
William Blair & Company
Illinois
US$1.39萬 -US$1.1萬 -200 -45%
Anchor Investment Management
23
Anchor Investment Management
South Carolina
US$6,935 – – –
Sunbelt Securities
24
Sunbelt Securities
Texas
US$3,268 – – –
NEWAS
25
N.E.W. Advisory Services
Wisconsin
US$3,236 – – –