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Invesco Dow Jones Industrial Average Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$28.1M -$642K -13,546 -2%
LPL Financial
2
LPL Financial
California
$26.9M -$3.29M -69,505 -11%
BIA
3
Barry Investment Advisors
Massachusetts
$13.8M +$453K +9,560 +3%
MAG
4
MRA Advisory Group
New Jersey
$11.4M +$170K +3,586 +2%
Bank of America
5
Bank of America
North Carolina
$6.24M +$69.5K +1,467 +1%
IWC
6
Integrated Wealth Concepts
Massachusetts
$3.52M +$221K +4,659 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.93M +$89.9K +1,899 +3%
MFG
8
Merit Financial Group
Georgia
$2.02M -$2.2M -46,462 -52%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.98M -$3.13K -66 -0.2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.41M -$7.44K -157 -0.5%
LFAS
11
Level Four Advisory Services
Texas
$1.41M -$132K -2,779 -9%
GS
12
GTS Securities
Florida
$1.22M +$1.22M +25,694 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.04M +$236K +4,986 +29%
VVP
14
Venture Visionary Partners
Ohio
$1.01M +$114K +2,399 +13%
RJA
15
Raymond James & Associates
Florida
$955K -$505K -10,661 -35%
Stifel Financial
16
Stifel Financial
Missouri
$860K -$20.5K -433 -2%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$748K +$128K +2,693 +21%
UBS Group
18
UBS Group
Switzerland
$740K +$508K +10,723 +219%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$723K +$70.8K +1,494 +11%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$638K +$51.7K +1,092 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$585K +$271K +5,718 +86%
Jane Street
22
Jane Street
New York
$505K +$505K +10,664 New
KWM
23
Keebeck Wealth Management
Illinois
$504K +$251K +5,300 +99%
Osaic Holdings
24
Osaic Holdings
Arizona
$498K -$302K -6,380 -38%
Citadel Advisors
25
Citadel Advisors
Florida
$496K +$289K +6,111 +140%