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Invesco KBW Premium Yield Equity REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.28M +$5.39M +183,184 +244%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.97M +$7.11M +241,789 +8,857%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.86M +$7.1M +241,228 New
GI
4
Gradient Investments
Minnesota
$3.09M +$286K +9,732 +11%
Bank of America
5
Bank of America
North Carolina
$2.93M +$1.29M +43,745 +95%
Goldman Sachs
6
Goldman Sachs
New York
$2.71M
AHC
7
Adell Harriman & Carpenter
Texas
$2.13M -$8.82K -300 -0.5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.99M -$384K -13,063 -18%
VFS
9
VSR Financial Services
Kansas
$1.84M +$51.1K +1,737 +3%
Wells Fargo
10
Wells Fargo
California
$726K +$70.4K +2,395 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$650K -$242K -8,244 -29%
CA
12
Cetera Advisors
Colorado
$601K -$27.9K -948 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$486K +$81.9K +2,784 +23%
Stifel Financial
14
Stifel Financial
Missouri
$480K +$41.7K +1,418 +11%
BRWA
15
B. Riley Wealth Advisors
Florida
$479K -$24.1K -821 -5%
Morgan Stanley
16
Morgan Stanley
New York
$478K +$132K +4,501 +44%
AIG
17
American International Group
New York
$431K +$58.5K +1,990 +18%
UBS Group
18
UBS Group
Switzerland
$399K -$500 -17 -0.1%
WP
19
WealthSource Partners
California
$340K +$307K +10,420 New
RJA
20
Raymond James & Associates
Florida
$319K -$271K -9,222 -49%
VKH
21
Virtu KCG Holdings
New York
$280K -$833K -28,325 -77%
Jane Street
22
Jane Street
New York
$257K -$574K -19,498 -71%
MFS
23
MSI Financial Services
Massachusetts
$257K +$130K +4,424 +128%
SI
24
SII Investments
Wisconsin
$244K +$1.91K +65 +0.9%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$146K -$130K -4,426 -50%