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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
$10.3M +$517K +29,838 +5%
LPL Financial
2
LPL Financial
California
$9.91M +$836K +48,284 +9%
FTS
3
Fifth Third Securities
Ohio
$3.77M +$153K +8,848 +4%
Raymond James Financial
4
Raymond James Financial
Florida
$3.29M +$772K +44,554 +29%
Wells Fargo
5
Wells Fargo
California
$1.71M -$881K -50,827 -33%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.62M -$96.8K -5,585 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.19M -$54K -3,116 -4%
Bank of America
8
Bank of America
North Carolina
$1.05M -$222K -12,790 -17%
Ameriprise
9
Ameriprise
Minnesota
$1.05M -$673K -38,852 -38%
LI
10
LMCG Investments
Massachusetts
$982K +$458K +26,465 +82%
UCFA
11
United Capital Financial Advisors
Texas
$659K -$5.02K -290 -0.7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$652K +$676K +39,044 New
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$482K +$287K +16,545 +134%
Osaic Holdings
14
Osaic Holdings
Arizona
$391K -$29.4K -1,699 -7%
TRCT
15
Tower Research Capital (TRC)
New York
$371K +$364K +20,992 +1,683%
S
16
Sunpointe
Missouri
$319K +$331K +19,111 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$311K +$1.85K +107 +0.6%
QC
18
Quadrature Capital
United Kingdom
$310K +$322K +18,612 New
CF
19
Centaurus Financial
California
$255K -$14.3K -825 -5%
MML Investors Services
20
MML Investors Services
Massachusetts
$237K +$53.6K +3,093 +28%
SFP
21
Sandbox Financial Partners
Maryland
$231K – – –
SOS
22
Silver Oak Securities
Tennessee
$204K +$12.3K +712 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$198K -$66.8K -3,858 -25%
UBS Group
24
UBS Group
Switzerland
$147K +$77.6K +4,479 +103%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$120K +$65.5K +3,781 +109%
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