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Invesco KBW Premium Yield Equity REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$7.32M +$232K +7,537 +3%
Invesco
2
Invesco
Georgia
$6.69M -$11.7M -378,036 -60%
LPL Financial
3
LPL Financial
California
$6.26M +$466K +15,115 +7%
Wells Fargo
4
Wells Fargo
California
$6.05M -$1.25M -40,535 -15%
Bank of America
5
Bank of America
North Carolina
$4.83M -$475K -15,414 -8%
AHC
6
Adell Harriman & Carpenter
Texas
$4.43M -$148K -4,790 -3%
Morgan Stanley
7
Morgan Stanley
New York
$4.32M -$1.32M -42,667 -21%
AG
8
Advisor Group
Arizona
$4M -$565K -18,315 -11%
Citadel Advisors
9
Citadel Advisors
Florida
$3.32M +$2.8M +90,871 +283%
PP
10
Prudential plc
United Kingdom
$2.83M +$3.23M +104,800 New
UBS Group
11
UBS Group
Switzerland
$2.51M -$1.15M -37,282 -29%
AWM
12
AE Wealth Management
Kansas
$2.41M +$72.2K +2,340 +3%
SS
13
Simplicity Solutions
Minnesota
$2.41M +$2.75M +89,286 New
Ameriprise
14
Ameriprise
Minnesota
$1.95M -$108K -3,505 -5%
TRCT
15
Tower Research Capital (TRC)
New York
$1.91M +$1.72M +55,678 +371%
JA
16
JVL Associates
Michigan
$1.36M -$427K -13,856 -21%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.23M +$260K +8,434 +23%
Jane Street
18
Jane Street
New York
$1.15M -$1.02M -33,027 -44%
MWM
19
Merriman Wealth Management
Washington
$1.13M -$56.4K -1,830 -4%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.12M +$114K +3,689 +10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.04M -$145K -4,692 -11%
OAM
22
Occidental Asset Management
California
$1.02M -$4.35K -141 -0.4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$789K +$902K +29,261 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$686K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$678K -$17.5K -568 -2%