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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
$22M +$680K +38,119 +3%
HighTower Advisors
2
HighTower Advisors
Illinois
$12.7M +$270K +15,133 +2%
LPL Financial
3
LPL Financial
California
$8.97M -$1.17M -65,773 -11%
Wells Fargo
4
Wells Fargo
California
$8.03M +$56.9K +3,192 +0.7%
Bank of America
5
Bank of America
North Carolina
$7.78M +$417K +23,350 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.06M +$397K +22,255 +8%
BCM
7
Brookstone Capital Management
Illinois
$3.63M -$467K -26,182 -11%
UBS Group
8
UBS Group
Switzerland
$3.18M -$503K -28,200 -13%
Truist Financial
9
Truist Financial
North Carolina
$2.4M +$3.14K +176 +0.1%
CFB
10
Cullen/Frost Bankers
Texas
$2.29M +$120K +6,748 +5%
BWA
11
BDO Wealth Advisors
Florida
$2.26M -$41.6K -2,330 -2%
RJA
12
Raymond James & Associates
Florida
$2.17M -$120K -6,711 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.13M +$668K +37,430 +41%
CAN
14
Cetera Advisor Networks
California
$2.03M +$75.6K +4,239 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.87M +$581K +32,586 +40%
SWA
16
Strategies Wealth Advisors
Michigan
$1.6M +$40.5K +2,272 +2%
NA
17
NewEdge Advisors
Louisiana
$1.55M +$127K +7,099 +8%
CF
18
Centaurus Financial
California
$1.43M +$151K +8,489 +11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.4M +$110K +6,161 +8%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.33M -$1.36M -75,991 -48%
Citadel Advisors
21
Citadel Advisors
Florida
$1.19M +$1.29M +72,381 New
HIS
22
Harvest Investment Services
Illinois
$1.09M -$3.07K -172 -0.3%
TRCT
23
Tower Research Capital (TRC)
New York
$978K +$1.03M +57,883 +3,441%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$813K +$32.1K +1,800 +4%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$792K -$36.9K -2,070 -4%
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