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Invesco KBW Premium Yield Equity REIT ETF
KBWY

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.5M +$439K +22,176 +4%
LPL Financial
2
LPL Financial
California
$9.77M +$564K +28,505 +6%
TC
3
TAP Consulting
Missouri
$5.75M -$261K -13,174 -4%
FTS
4
Fifth Third Securities
Ohio
$3.89M +$1.91M +96,603 +80%
Wells Fargo
5
Wells Fargo
California
$2.75M +$1.35M +68,300 +80%
Raymond James Financial
6
Raymond James Financial
Florida
$2.73M +$3.02M +152,397 New
Two Sigma Investments
7
Two Sigma Investments
New York
$1.84M +$1.2M +60,547 +144%
Ameriprise
8
Ameriprise
Minnesota
$1.82M +$932K +47,111 +86%
RAS
9
RPS Advisory Solutions
Kentucky
$1.65M +$1.82M +92,175 New
Bank of America
10
Bank of America
North Carolina
$1.36M -$377K -19,059 -20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.33M -$11.1K -562 -0.7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$782K +$864K +43,653 New
UCFA
13
United Capital Financial Advisors
Texas
$712K -$23.2K -1,170 -3%
LI
14
LMCG Investments
Massachusetts
$579K +$226K +11,438 +55%
Osaic Holdings
15
Osaic Holdings
Arizona
$450K +$40K +2,019 +9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$331K +$27.5K +1,388 +8%
CF
17
Centaurus Financial
California
$288K -$176K -8,910 -36%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$281K -$5.36K -271 -2%
CCFM
19
Clear Creek Financial Management
Washington
$259K -$21.3K -1,078 -7%
SFP
20
Sandbox Financial Partners
Maryland
$248K +$1.49K +75 +0.5%
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$220K +$217K +10,942 +801%
SOS
22
Silver Oak Securities
Tennessee
$204K +$228K +11,543 New
MML Investors Services
23
MML Investors Services
Massachusetts
$199K +$10.8K +544 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$163K +$180K +9,089 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$83K -$14.4K -726 -14%
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