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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
$7.86M +$743K +24,304 +10%
GI
2
Gradient Investments
Minnesota
$7.66M -$665K -21,752 -8%
Invesco
3
Invesco
Georgia
$6.84M -$767K -25,100 -10%
Wells Fargo
4
Wells Fargo
California
$6.44M -$449K -14,680 -7%
Bank of America
5
Bank of America
North Carolina
$5.62M +$112K +3,670 +2%
AHC
6
Adell Harriman & Carpenter
Texas
$5.01M -$30.3K -990 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$4.14M -$775K -25,372 -16%
AG
8
Advisor Group
Arizona
$3.44M -$1.11M -36,438 -25%
UBS Group
9
UBS Group
Switzerland
$2.91M +$55K +1,801 +2%
TC
10
TAP Consulting
Missouri
$2.55M +$2.54M +83,030 New
AWM
11
AE Wealth Management
Kansas
$2.51M -$228K -7,458 -8%
SS
12
Simplicity Solutions
Minnesota
$2.51M -$228K -7,458 -8%
Ameriprise
13
Ameriprise
Minnesota
$2.01M -$210K -6,860 -9%
ECA
14
Elevated Capital Advisors
Utah
$1.91M +$3.37M +110,356 New
JA
15
JVL Associates
Michigan
$1.67M +$114K +3,735 +7%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.55M +$270K +8,825 +21%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.48M +$79.9K +2,614 +6%
MWM
18
Merriman Wealth Management
Washington
$1.22M +$11.5K +375 +1%
CWM
19
Cornerstone Wealth Management
Missouri
$1.03M +$74.3K +2,431 +29%
Jane Street
20
Jane Street
New York
$971K -$331K -10,842 -26%
Citadel Advisors
21
Citadel Advisors
Florida
$883K -$2.88M -94,182 -77%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$865K -$316K -10,347 -27%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$803K +$37.6K +1,232 +5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$780K
AWCI
25
Alpine Woods Capital Investors
New York
$644K