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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
$45.5M -$1.27M -108,661 -3%
BUB
2
BBVA USA Bancshares
Texas
$17.6M +$635K +54,178 +4%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M +$1.63M +138,928 +12%
LPL Financial
4
LPL Financial
California
$4.73M +$360K +30,745 +9%
Wells Fargo
5
Wells Fargo
California
$4.39M +$367K +31,282 +10%
Invesco
6
Invesco
Georgia
$4.37M -$2.03M -173,594 -33%
U
7
UBS
Switzerland
$4.29M +$179K +15,248 +5%
IAS
8
IMA Advisory Services
Colorado
$3.26M +$17K +1,450 +0.5%
CAL
9
Capital Advisors Ltd
Ohio
$2.9M +$546K +46,564 +24%
CWM
10
Cabot Wealth Management
Massachusetts
$2.69M -$47.1K -4,020 -2%
FHC
11
First Heartland Consultants
Missouri
$1.84M +$34.7K +2,962 +2%
FAAS
12
First Allied Advisory Services
California
$1.27M -$240K -20,500 -16%
SF
13
Synovus Financial
Georgia
$1.2M -$41.1K -3,505 -3%
NCM
14
Novare Capital Management
North Carolina
$1.15M -$44.9K -3,830 -4%
GIA
15
GHP Investment Advisors
Colorado
$1.14M +$185K +15,773 +20%
RJA
16
Raymond James & Associates
Florida
$1.01M -$9.04K -771 -0.9%
CAN
17
Cetera Advisor Networks
California
$987K -$24.3K -2,073 -2%
JWM
18
Jacobus Wealth Management
Wisconsin
$965K +$427K +36,460 +85%
SC
19
SouthState Corp
Florida
$868K -$64.1K -5,469 -7%
CWM
20
Concert Wealth Management
California
$785K +$767K +65,454 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$702K +$78.8K +6,719 +13%
BII
22
Baring International Investment
United Kingdom
$683K +$665K +56,756 New
B
23
Baird
Wisconsin
$682K -$21K -1,789 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$658K -$152K -13,005 -19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$536K +$515K +43,937 New
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