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Invesco KBW Premium Yield Equity REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$24.1M -$1.79M -55,460 -7%
GI
2
Gradient Investments
Minnesota
$9.16M +$70.5K +2,189 +0.8%
Wells Fargo
3
Wells Fargo
California
$8.01M -$243K -7,558 -3%
Bank of America
4
Bank of America
North Carolina
$7.8M +$156K +4,841 +2%
Morgan Stanley
5
Morgan Stanley
New York
$6.86M -$5.04M -156,399 -42%
LPL Financial
6
LPL Financial
California
$5.08M -$575K -17,869 -10%
AHC
7
Adell Harriman & Carpenter
Texas
$4.88M +$45.1K +1,400 +0.9%
AG
8
Advisor Group
Arizona
$4.19M +$865K +26,870 +25%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.72M -$3.77M -117,146 -50%
Ameriprise
10
Ameriprise
Minnesota
$3.09M +$1.79M +55,485 +127%
UBS Group
11
UBS Group
Switzerland
$2.96M -$2.73M -84,868 -47%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.71M -$594K -18,447 -18%
AWM
13
AE Wealth Management
Kansas
$2.27M +$440K +13,674 +23%
JA
14
JVL Associates
Michigan
$2M
Jane Street
15
Jane Street
New York
$1.75M +$1.81M +56,217 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.58M -$4.71M -146,347 -74%
RJA
17
Raymond James & Associates
Florida
$1.12M -$16.6K -515 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.02M +$1.05M +32,754 New
MML Investors Services
19
MML Investors Services
Massachusetts
$967K -$1.63M -50,494 -62%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$951K -$161K -4,989 -14%
CCA
21
Clearwater Capital Advisors
Illinois
$765K -$1.88M -58,326 -70%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$704K -$171K -5,311 -19%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$701K +$20.7K +643 +3%
AWS
24
AJ Wealth Strategies
New York
$559K +$577K +17,910 New
RIA
25
Regal Investment Advisors
Michigan
$509K -$141K -4,366 -21%