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Invesco High Yield Equity Dividend Achievers ETF
PEY

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39.2M +$39.1M +3,657,099 New
BUB
2
BBVA USA Bancshares
Texas
$14M +$13.9M +1,304,458 New
Morgan Stanley
3
Morgan Stanley
New York
$10.6M +$10.5M +986,493 New
Invesco
4
Invesco
Georgia
$6.81M +$6.79M +634,929 New
MWM
5
Merriman Wealth Management
Washington
$6.7M +$6.67M +624,269 New
U
6
UBS
Switzerland
$4.38M +$4.36M +408,400 New
IAS
7
IMA Advisory Services
Colorado
$4.03M +$4.01M +375,360 New
Wells Fargo
8
Wells Fargo
California
$3.31M +$3.3M +308,691 New
CWM
9
Cabot Wealth Management
Massachusetts
$2.97M +$2.96M +276,989 New
LPL Financial
10
LPL Financial
California
$2M +$1.99M +186,423 New
FHC
11
First Heartland Consultants
Missouri
$1.53M +$1.53M +142,845 New
SF
12
Synovus Financial
Georgia
$1.49M +$1.48M +138,580 New
FAAS
13
First Allied Advisory Services
California
$1.4M +$1.4M +130,640 New
NCM
14
Novare Capital Management
North Carolina
$1M +$999K +93,495 New
BAAM
15
Baker Avenue Asset Management
California
$987K +$983K +91,995 New
SC
16
SouthState Corp
Florida
$886K +$882K +82,562 New
GIA
17
GHP Investment Advisors
Colorado
$850K +$847K +79,217 New
CAN
18
Cetera Advisor Networks
California
$822K +$819K +76,616 New
RJA
19
Raymond James & Associates
Florida
$804K +$800K +74,906 New
CWM
20
Concert Wealth Management
California
$718K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$687K +$684K +63,983 New
B
22
Baird
Wisconsin
$674K +$671K +62,827 New
Deutsche Bank
23
Deutsche Bank
Germany
$545K +$545K +50,982 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$442K +$440K +41,181 New
JWM
25
Jacobus Wealth Management
Wisconsin
$440K +$438K +41,010 New
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