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Invesco High Yield Equity Dividend Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$12.8K +$12.3K +584 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$11.9K -$220K -10,417 -95%
FCM
178
Fourpath Capital Management
Oklahoma
$10.4K +$10K +475 New
PA
179
Parallel Advisors
California
$8.09K +$63 +3 +0.8%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$7.89K -$223K -10,589 -97%
PFA
181
Pathway Financial Advisers
Indiana
$7.28K
NSIM
182
North Star Investment Management
Illinois
$6.58K
BCMLT
183
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.09K +$63 +3 +1%
KFI
184
Key Financial Inc
Pennsylvania
$5.46K
CWC
185
Carolinas Wealth Consulting
North Carolina
$5.2K +$63 +3 +1%
SS
186
Sunbelt Securities
Texas
$4.32K +$21 +1 +0.5%
CAS
187
Coppell Advisory Solutions
Texas
$3.41K -$6.54K -310 -67%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$2.3K +$2.21K +105 New
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$1.8K
VF
190
VitalStone Financial
Texas
$175
LI
191
LRI Investments
Florida
$22 +$21 +1 New
VF
192
Virtu Financial
New York
-$3.43M -174,791 Closed
Jane Street
193
Jane Street
New York
-$1.74M -88,703 Closed
Goldman Sachs
194
Goldman Sachs
New York
-$615K -31,301 Closed
IAIM
195
International Assets Investment Management
Florida
-$492K -25,062 Closed
BFWM
196
Bright Futures Wealth Management
New York
-$493K -23,448 Closed
ES
197
Eagle Strategies
New York
-$418K -21,285 Closed
BCI
198
Brinker Capital Investments
Pennsylvania
-$268K -13,633 Closed
OPS
199
Orion Portfolio Solutions
Nebraska
-$268K -13,633 Closed
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
-$252K -12,806 Closed