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Invesco KBW Premium Yield Equity REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$26.6M +$980K +26,109 +4%
GI
2
Gradient Investments
Minnesota
$10.6M +$1.52M +40,356 +16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.68M -$303K -8,065 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.32M -$709K -18,884 -9%
LPL Financial
5
LPL Financial
California
$7.28M -$350K -9,311 -5%
Bank of America
6
Bank of America
North Carolina
$6.85M +$1.93M +51,434 +39%
UBS Group
7
UBS Group
Switzerland
$5.89M +$894K +23,808 +18%
AHC
8
Adell Harriman & Carpenter
Texas
$5.73M +$577K +15,375 +11%
Morgan Stanley
9
Morgan Stanley
New York
$5.6M +$1.73M +46,050 +44%
Wells Fargo
10
Wells Fargo
California
$5.08M +$826K +21,997 +19%
CCA
11
Clearwater Capital Advisors
Illinois
$4.51M -$114K -3,027 -2%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.43M +$2.45M +65,338 New
Ameriprise
13
Ameriprise
Minnesota
$2.24M +$1.5M +40,040 +195%
RJA
14
Raymond James & Associates
Florida
$2.09M +$104K +2,768 +5%
AG
15
Advisor Group
Arizona
$2.03M +$946K +25,207 +86%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.93M +$1.46M +39,003 +307%
AWM
17
AE Wealth Management
Kansas
$1.57M +$1.58M +42,112 New
IWM
18
IHT Wealth Management
Illinois
$1.27M +$21.6K +575 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.12M +$136K +3,614 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$691K -$46.5K -1,238 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$676K +$351K +9,342 +106%
RIA
22
Regal Investment Advisors
Michigan
$653K +$36.9K +983 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$635K +$111K +2,964 +21%
ASN
24
Advisory Services Network
Georgia
$573K -$178K -4,750 -24%
Jane Street
25
Jane Street
New York
$452K -$1.24M -33,043 -73%