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Invesco KBW Premium Yield Equity REIT ETF
KBWY

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.6M +$11.9M +592,052 +283%
LPL Financial
2
LPL Financial
California
$8.45M +$71.7K +3,579 +0.8%
TC
3
TAP Consulting
Missouri
$4.26M -$288K -14,384 -6%
Morgan Stanley
4
Morgan Stanley
New York
$4.23M -$276K -13,803 -6%
GI
5
Gradient Investments
Minnesota
$3.96M +$4.06M +202,923 +263,536%
SWA
6
Strategies Wealth Advisors
Michigan
$2.53M +$2.59M +129,587 New
ACM
7
Anfield Capital Management
California
$1.85M +$92.9K +4,640 +5%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.59M -$593K -29,633 -27%
Wells Fargo
9
Wells Fargo
California
$1.38M -$81.3K -4,061 -5%
BCI
10
Brinker Capital Investments
Pennsylvania
$1.31M +$44.7K +2,234 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.3M -$348K -17,404 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$1.26M +$535K +26,697 +71%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.17M -$16.2K -807 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.08M +$724K +36,136 +185%
UCFA
15
United Capital Financial Advisors
Texas
$1.04M +$475K +23,715 +79%
TRCT
16
Tower Research Capital (TRC)
New York
$982K -$167K -8,354 -14%
UBS Group
17
UBS Group
Switzerland
$861K -$202K -10,113 -19%
Ameriprise
18
Ameriprise
Minnesota
$811K -$594K -29,678 -42%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$536K -$1.29M -64,410 -70%
SIC
20
Samalin Investment Counsel
New York
$414K -$100 -5 -0%
RJA
21
Raymond James & Associates
Florida
$387K -$13.5K -673 -3%
N
22
Natixis
France
$353K +$362K +18,098 New
AWA
23
Alta Wealth Advisors
Massachusetts
$347K -$63.1K -3,151 -15%
Goldman Sachs
24
Goldman Sachs
New York
$344K -$735K -36,691 -68%
Stifel Financial
25
Stifel Financial
Missouri
$344K -$40K -2,000 -10%
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