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Invesco KBW High Dividend Yield Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
26
Cullen/Frost Bankers
Texas
$282K -$481 -25 -0.2%
OAM
27
Occidental Asset Management
California
$210K +$195K +10,114 New
AIG
28
American International Group
New York
$202K -$32.2K -1,671 -15%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$157K -$43.9K -2,280 -23%
MFS
30
MSI Financial Services
Massachusetts
$83K +$11.1K +576 +17%
US Bancorp
31
US Bancorp
Minnesota
$42K -$790 -41 -2%
RPG
32
Risk Paradigm Group
Texas
$21.2K
Citigroup
33
Citigroup
New York
$20K -$8.74K -454 -32%
WEC
34
Winslow Evans & Crocker
Massachusetts
$9.34K
ASN
35
Advisory Services Network
Georgia
$8K
AC
36
Alexandria Capital
Virginia
$2K +$39 +2 +2%
ACM
37
Aviance Capital Management
Florida
-$26.6M -1,265,041 Closed
JCM
38
Janney Capital Management
Pennsylvania
-$4.02M -191,367 Closed
VF
39
Virtu Financial
New York
-$3.12M -148,678 Closed
JMPWA
40
JP Morgan Private Wealth Advisors
California
-$904K -43,031 Closed
JIP
41
Jaffetilchin Investment Partners
Florida
-$240K -11,414 Closed
TSS
42
Two Sigma Securities
New York
-$226K -10,748 Closed
AIA
43
Allegis Investment Advisors
Idaho
-$46K -2,200 Closed
ADL
44
Asset Dedication LLC
California
-$17K -818 Closed
PRS
45
Pinkerton Retirement Specialists
Idaho
-$9K -436 Closed
GWM
46
Gupta Wealth Management
California
-$1K -58 Closed