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Invesco KBW Premium Yield Equity REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.87M +$1.8M +59,451 +160%
Goldman Sachs
2
Goldman Sachs
New York
$2.47M +$2.51M +83,098 New
AHC
3
Adell Harriman & Carpenter
Texas
$1.15M +$136K +4,500 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.04M +$404K +13,356 +62%
Bank of America
5
Bank of America
North Carolina
$845K +$251K +8,295 +41%
LPL Financial
6
LPL Financial
California
$808K -$18.8K -620 -2%
Morgan Stanley
7
Morgan Stanley
New York
$806K -$3.73M -123,415 -82%
U
8
UBS
Switzerland
$786K +$11.9K +392 +2%
CA
9
Cetera Advisors
Colorado
$589K +$600K +19,843 New
TH
10
Timber Hill
Connecticut
$336K +$114K +3,769 +50%
Wells Fargo
11
Wells Fargo
California
$326K -$4.24M -140,048 -93%
VKH
12
Virtu KCG Holdings
New York
$301K -$591K -19,553 -66%
Ameriprise
13
Ameriprise
Minnesota
$293K +$54.2K +1,792 +22%
GI
14
Gradient Investments
Minnesota
$270K +$265K +8,759 +2,561%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$204K -$9.16K -303 -4%
MFS
16
MSI Financial Services
Massachusetts
$114K -$116K -3,850 -50%
AIG
17
American International Group
New York
$61.1K +$50K +1,654 +411%
Citigroup
18
Citigroup
New York
$50K +$575 +19 +1%
NES
19
New England Securities
New York
$39K -$7.23K -239 -16%
FBT
20
Founders Bank & Trust
Michigan
$18K -$2.42K -80 -12%
US Bancorp
21
US Bancorp
Minnesota
$4K
AC
22
Alexandria Capital
Virginia
$3K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$427K -14,338 Closed
IH
24
IFC Holdings
Florida
-$219K -7,266 Closed
SCM
25
Southport Capital Management
Tennessee
-$213K -7,136 Closed