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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
$11.6M +$3.46M +228,857 +49%
Wells Fargo
2
Wells Fargo
California
$5.89M +$3.48K +230 +0.1%
LPL Financial
3
LPL Financial
California
$5.24M +$793K +52,361 +20%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.1M -$3.09K -204 -0.1%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.63M -$408K -26,964 -11%
Bank of America
6
Bank of America
North Carolina
$3.47M +$1.66M +109,647 +110%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.14M +$29.9K +1,973 +2%
CAN
8
Cetera Advisor Networks
California
$1.42M -$10.1K -670 -0.8%
MGWM
9
Marks Group Wealth Management
Minnesota
$1.23M – – –
CF
10
Centaurus Financial
California
$1.2M +$502K +33,172 +84%
KAS
11
Kestra Advisory Services
Texas
$1.15M +$320K +21,125 +43%
HIS
12
Harvest Investment Services
Illinois
$1.04M -$109K -7,174 -10%
Mariner
13
Mariner
Kansas
$828K +$757K +50,000 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$823K +$17.4K +1,150 +2%
CFB
15
Cullen/Frost Bankers
Texas
$765K +$427K +28,186 +156%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$729K -$449K -29,669 -40%
Citadel Advisors
17
Citadel Advisors
Florida
$558K +$510K +33,707 New
CFG
18
Cooper Financial Group
California
$503K +$530 +35 +0.1%
AAS
19
Avantax Advisory Services
Texas
$398K -$107K -7,039 -23%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$349K +$54.5K +3,602 +21%
PHAM
21
Palisades Hudson Asset Management
Florida
$338K +$7.31K +483 +2%
TCA
22
Transcend Capital Advisors
New Jersey
$330K +$28.8K +1,900 +11%
TRCT
23
Tower Research Capital (TRC)
New York
$322K +$294K +19,446 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$294K -$10.8K -713 -4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$285K +$26.3K +1,736 +11%
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