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Invesco S&P Ultra Dividend Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SLI
1
Sumitomo Life Insurance
Japan
$255M +$251M +4,400,000 New
Morgan Stanley
2
Morgan Stanley
New York
$62.9M +$2.1M +36,776 +4%
LPL Financial
3
LPL Financial
California
$47.2M +$3.62M +63,457 +8%
HWA
4
Heartwood Wealth Advisors
Virginia
$44.3M +$1.37M +24,078 +3%
AF
5
Allworth Financial
California
$41.4M -$2.25M -39,523 -5%
Bank of America
6
Bank of America
North Carolina
$29.9M +$155K +2,726 +0.5%
Wells Fargo
7
Wells Fargo
California
$27.2M +$3.98M +69,877 +17%
Raymond James Financial
8
Raymond James Financial
Florida
$14.8M -$5.08M -89,037 -26%
Ameriprise
9
Ameriprise
Minnesota
$10.5M -$2.02M -35,424 -16%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.91M +$472K +8,281 +5%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$7.83M -$25.9K -455 -0.3%
PAG
12
Private Advisor Group
New Jersey
$6.65M -$330K -5,795 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.43M -$65.4K -1,148 -1%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$5.99M +$948K +16,624 +20%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$5.97M -$608K -10,661 -9%
UBS Group
16
UBS Group
Switzerland
$5.75M -$35.1K -616 -0.6%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$5.7M +$235K +4,129 +5%
Stifel Financial
18
Stifel Financial
Missouri
$5.59M -$35.7K -627 -0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.61M +$772K +13,550 +21%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$4.31M -$514K -9,016 -11%
HNB
21
Huntington National Bank
Ohio
$4.27M -$656K -11,500 -14%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$3.59M -$90.3K -1,584 -2%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.48M -$96.3K -1,690 -3%
JWCA
24
J.W. Cole Advisors
Florida
$3.22M +$122K +2,146 +4%
OBWG
25
Onyx Bridge Wealth Group
New York
$3.12M +$27.1K +476 +0.9%