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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
$6.04M +$532K +19,875 +6%
Invesco
2
Invesco
Georgia
$5.18M +$2.38M +88,800 +40%
Bank of America
3
Bank of America
North Carolina
$3.65M +$618K +23,083 +12%
TC
4
TAP Consulting
Missouri
$2.54M +$888K +33,177 +28%
Wells Fargo
5
Wells Fargo
California
$2.42M +$24.4K +910 +0.6%
AHC
6
Adell Harriman & Carpenter
Texas
$2.16M -$254K -9,482 -7%
Morgan Stanley
7
Morgan Stanley
New York
$2.11M +$443K +16,569 +15%
AAS
8
Avantax Advisory Services
Texas
$2.1M +$491K +18,361 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.52M +$153K +5,722 +7%
Ameriprise
10
Ameriprise
Minnesota
$1.37M +$35.5K +1,327 +2%
UBS Group
11
UBS Group
Switzerland
$1.36M +$308K +11,523 +16%
BRWM
12
B. Riley Wealth Management
Tennessee
$1.3M +$8.91K +333 +0.4%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.27M +$2.04M +76,391 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$955K +$18.3K +685 +1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$918K +$719K +26,865 +94%
MML Investors Services
16
MML Investors Services
Massachusetts
$838K +$22.9K +855 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$705K -$135K -5,052 -11%
CS
18
Credit Suisse
Switzerland
$611K +$58K +2,169 +6%
JA
19
JVL Associates
Michigan
$597K +$6.48K +242 +0.7%
HT
20
HAP Trading
New York
$559K +$903K +33,758 New
1W
21
1776 Wealth
Georgia
$490K +$112K +4,190 +16%
WS
22
Wedbush Securities
California
$444K +$65.2K +2,435 +10%
Jane Street
23
Jane Street
New York
$304K +$259K +9,679 +112%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$294K +$47K +1,757 +11%
AWCI
25
Alpine Woods Capital Investors
New York
$265K