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Invesco KBW High Dividend Yield Financial ETF
KBWD

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M +$139K +5,516 +0.8%
U
2
UBS
Switzerland
$10.1M -$707K -28,098 -7%
Bank of America
3
Bank of America
North Carolina
$5.04M -$590K -23,442 -11%
JIP
4
Jaffetilchin Investment Partners
Florida
$4.14M +$1.2M +47,684 +41%
LPL Financial
5
LPL Financial
California
$2.64M +$77.8K +3,092 +3%
RJA
6
Raymond James & Associates
Florida
$2.51M -$2.04M -81,051 -45%
Wells Fargo
7
Wells Fargo
California
$2.36M +$22.6K +900 +1%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.63M +$1.62M +64,215 New
Ameriprise
9
Ameriprise
Minnesota
$1.47M +$14K +555 +1%
PI
10
Placemark Investments
Illinois
$1.32M -$348K -13,824 -21%
SF
11
Synovus Financial
Georgia
$894K +$27.5K +1,095 +3%
PO
12
Private Ocean
California
$793K +$786K +31,250 New
ACM
13
Avalon Capital Management
California
$726K +$207K +8,210 +40%
Invesco
14
Invesco
Georgia
$665K -$2.99K -119 -0.5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$467K -$115K -4,586 -20%
VFS
16
VSR Financial Services
Kansas
$418K +$80.3K +3,194 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$411K +$91.9K +3,654 +29%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$393K +$9.79K +389 +3%
CFB
19
Cullen/Frost Bankers
Texas
$362K -$65.7K -2,610 -15%
AHC
20
Adell Harriman & Carpenter
Texas
$347K +$25.2K +1,000 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$212K -$32.5K -1,293 -13%
AIG
22
American International Group
New York
$167K +$3.02K +120 +2%
US Bancorp
23
US Bancorp
Minnesota
$51K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$35K -$35.2K -1,400 -50%
Creative Planning
25
Creative Planning
Kansas
$35K +$1.53K +61 +5%
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