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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
$5.29M -$33K -1,693 -0.3%
LPL Financial
2
LPL Financial
California
$3.34M -$147K -7,541 -2%
Wells Fargo
3
Wells Fargo
California
$3.12M -$31.5K -1,617 -0.6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.45M +$175 +9 +0%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.92M +$3.42M +175,810 New
MML Investors Services
6
MML Investors Services
Massachusetts
$1.09M -$117K -5,996 -6%
Bank of America
7
Bank of America
North Carolina
$1.01M -$637K -32,739 -26%
CAN
8
Cetera Advisor Networks
California
$891K +$140K +7,183 +10%
MGWM
9
Marks Group Wealth Management
Minnesota
$858K – – –
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$806K -$77.2K -3,964 -5%
HIS
11
Harvest Investment Services
Illinois
$739K -$36.6K -1,882 -3%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$612K -$34.8K -1,787 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$565K +$1.02M +52,362 New
WS
14
Wedbush Securities
California
$528K +$10.2K +525 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$471K +$115K +5,908 +16%
CFG
16
Cooper Financial Group
California
$326K +$13.1K +672 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$296K +$14.2K +731 +3%
AAS
18
Avantax Advisory Services
Texas
$279K +$3.19K +164 +0.6%
Truist Financial
19
Truist Financial
North Carolina
$274K +$82.1K +4,219 +20%
UBS Group
20
UBS Group
Switzerland
$273K -$516K -26,501 -51%
Goldman Sachs
21
Goldman Sachs
New York
$235K – – –
CFB
22
Cullen/Frost Bankers
Texas
$217K -$120K -6,139 -23%
Invesco
23
Invesco
Georgia
$182K +$2.02K +104 +0.6%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$174K -$18.8K -965 -6%
GWM
25
Geneos Wealth Management
Colorado
$162K -$35.3K -1,813 -12%
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