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Invesco KBW High Dividend Yield Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
26
MGO One Seven
Ohio
$309K
RJA
27
Raymond James & Associates
Florida
$287K -$50.2K -2,198 -15%
SCI
28
Stableford Capital II
Arizona
$226K
AG
29
Advisor Group
Arizona
$220K +$19.4K +850 +10%
TSS
30
Two Sigma Securities
New York
$215K +$216K +9,478 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$105K -$5.62K -246 -5%
ASN
32
Advisory Services Network
Georgia
$92K -$8.4K -368 -8%
SIAP
33
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$91K -$45.7K -2,000 -33%
US Bancorp
34
US Bancorp
Minnesota
$73K
GRP
35
Global Retirement Partners
California
$51K
AIM
36
Anchor Investment Management
South Carolina
$45.2K
IA
37
IFP Advisors
Florida
$44K
DBT
38
Dubuque Bank & Trust
Iowa
$18K +$12.6K +550 +220%
WEC
39
Winslow Evans & Crocker
Massachusetts
$15.9K
APA
40
American Portfolios Advisors
New York
$15.7K
SIS
41
Sound Income Strategies
Florida
$11K
Citigroup
42
Citigroup
New York
$9K
AWA
43
Acorn Wealth Advisors
Michigan
$7K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$7K
SWP
45
Stratos Wealth Partners
Ohio
$4K
AF
46
Advisornet Financial
Minnesota
$1K
AllianceBernstein
47
AllianceBernstein
Tennessee
-$4.55M -192,739 Closed
Jane Street
48
Jane Street
New York
-$1.01M -42,979 Closed
FAIM
49
Financial Advocates Investment Management
Washington
-$285K -12,061 Closed
RJFSA
50
Raymond James Financial Services Advisors
Florida
-$204K -8,633 Closed