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Invesco KBW High Dividend Yield Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.5M +$141K +6,765 +1%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M +$1.07M +51,345 +10%
LPL Financial
3
LPL Financial
California
$5.27M -$2.5M -120,230 -32%
SF
4
Synovus Financial
Georgia
$1.35M +$60.3K +2,897 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.05M -$34.7K -1,666 -3%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.01M +$61.5K +2,957 +7%
Jane Street
7
Jane Street
New York
$881K -$759K -36,488 -46%
Bank of America
8
Bank of America
North Carolina
$779K -$24.6K -1,180 -3%
UBS Group
9
UBS Group
Switzerland
$710K +$92.4K +4,441 +15%
Invesco
10
Invesco
Georgia
$677K -$24.9K -1,196 -4%
PO
11
Private Ocean
California
$651K
EDRH
12
Edmond de Rothschild Holding
Switzerland
$636K +$98.8K +4,750 +18%
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$636K +$98.8K +4,750 +18%
JP Morgan Chase
14
JP Morgan Chase
New York
$482K
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$443K -$812 -39 -0.2%
AHC
16
Adell Harriman & Carpenter
Texas
$436K +$4.16K +200 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$430K -$3.79K -182 -0.9%
RJA
18
Raymond James & Associates
Florida
$390K +$30.5K +1,465 +9%
Stifel Financial
19
Stifel Financial
Missouri
$383K -$11.4K -549 -3%
VKH
20
Virtu KCG Holdings
New York
$308K -$108K -5,187 -26%
CFB
21
Cullen/Frost Bankers
Texas
$289K +$4.79K +230 +2%
SG Americas Securities
22
SG Americas Securities
New York
$227K -$848K -40,752 -79%
SG
23
Societe Generale
$227K +$226K +10,879 New
MFS
24
MSI Financial Services
Massachusetts
$160K +$76.5K +3,675 +92%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$144K -$14K -673 -9%