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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
$6.19M -$213K -11,494 -3%
TC
2
TAP Consulting
Missouri
$5.4M +$1.45M +78,195 +34%
Invesco
3
Invesco
Georgia
$5.24M +$700K +37,800 +14%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.31M +$1.14M +61,340 +87%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.08M +$998K +53,910 +83%
Bank of America
6
Bank of America
North Carolina
$2.04M +$78.7K +4,252 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.9M +$47.2K +2,547 +2%
UBS Group
8
UBS Group
Switzerland
$1.6M +$108K +5,835 +7%
Ameriprise
9
Ameriprise
Minnesota
$1.47M -$100K -5,422 -6%
SCM
10
Sterneck Capital Management
Missouri
$1.42M +$1.5M +81,262 New
BRWM
11
B. Riley Wealth Management
Tennessee
$1.36M -$4.63K -250 -0.3%
KAS
12
Kestra Advisory Services
Texas
$1.36M +$1.44M +77,659 New
NB
13
Northwest Bancshares
Pennsylvania
$1.07M -$4.85K -262 -0.4%
MML Investors Services
14
MML Investors Services
Massachusetts
$897K +$40.8K +2,202 +4%
AAS
15
Avantax Advisory Services
Texas
$802K -$1.85M -99,664 -68%
TRCT
16
Tower Research Capital (TRC)
New York
$715K +$250K +13,498 +49%
AHC
17
Adell Harriman & Carpenter
Texas
$603K -$778K -42,001 -55%
Wells Fargo
18
Wells Fargo
California
$562K -$97.8K -5,283 -14%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$536K -$272K -14,671 -32%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$413K +$20.4K +1,100 +5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$401K +$180K +9,737 +74%
Stifel Financial
22
Stifel Financial
Missouri
$373K +$32.5K +1,756 +9%
Goldman Sachs
23
Goldman Sachs
New York
$294K
1W
24
1776 Wealth
Georgia
$292K -$243K -13,140 -44%
ASN
25
Advisory Services Network
Georgia
$259K +$49.7K +2,683 +22%