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Invesco KBW Premium Yield Equity REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.5M -$2.58M -83,593 -36%
Morgan Stanley
2
Morgan Stanley
New York
$4.49M -$6.64M -214,875 -59%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.11M -$1.64M -53,048 -59%
AHC
4
Adell Harriman & Carpenter
Texas
$1.02M +$176K +5,700 +20%
VKH
5
Virtu KCG Holdings
New York
$885K +$917K +29,684 New
LPL Financial
6
LPL Financial
California
$850K -$77.7K -2,514 -8%
U
7
UBS
Switzerland
$777K -$4.87M -157,645 -86%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$642K -$2M -64,708 -75%
Bank of America
9
Bank of America
North Carolina
$601K -$2.04M -66,060 -77%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$427K +$443K +14,338 New
SNC
11
Stifel Nicolaus & Co
Missouri
$373K -$533K -17,258 -58%
Ameriprise
12
Ameriprise
Minnesota
$241K +$61.8K +2,000 +33%
MFS
13
MSI Financial Services
Massachusetts
$229K +$132K +4,272 +125%
TH
14
Timber Hill
Connecticut
$225K +$233K +7,535 New
IH
15
IFC Holdings
Florida
$219K +$618 +20 +0.3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$214K +$10K +325 +5%
SCM
17
Southport Capital Management
Tennessee
$213K -$525 -17 -0.2%
Citigroup
18
Citigroup
New York
$49K +$9.27K +300 +22%
NES
19
New England Securities
New York
$46K
FBT
20
Founders Bank & Trust
Michigan
$20K -$2.94K -95 -12%
AIG
21
American International Group
New York
$12K -$43.2K -1,397 -78%
GI
22
Gradient Investments
Minnesota
$10K +$10.6K +342 New
US Bancorp
23
US Bancorp
Minnesota
$4K +$4.02K +130 New
AC
24
Alexandria Capital
Virginia
$3K
VFS
25
VSR Financial Services
Kansas
-$1.26M -40,517 Closed