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Invesco S&P Ultra Dividend Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
76
SOA Wealth Advisors
New York
$29K – – –
IFP Advisors
77
IFP Advisors
Florida
$23K – – –
TF
78
Tompkins Financial
New York
$22K – – –
RIM
79
Rockbridge Investment Management
New York
$20K – – –
Bogart Wealth LLC
80
Bogart Wealth LLC
Virginia
$19K +$4.39K +117 +33%
US Bancorp
81
US Bancorp
Minnesota
$18K +$16.9K +450 New
Capital Analysts LLC
82
Capital Analysts LLC
Pennsylvania
$16K -$8.26K -220 -35%
First Manhattan
83
First Manhattan
New York
$13K +$13K +347 New
CFA
84
Carroll Financial Associates
North Carolina
$12K – – –
Jones Financial Companies
85
Jones Financial Companies
Missouri
$12K +$11.3K +300 New
IPW
86
IronBridge Private Wealth
Texas
$9K -$20.3K -542 -70%
VNA
87
Valley National Advisers
Pennsylvania
$6K – – –
CAAS
88
Capital Asset Advisory Services
Michigan
$6K +$5.52K +147 New
Tower Research Capital (TRC)
89
Tower Research Capital (TRC)
New York
$5K -$930K -24,771 -99%
Sowell Financial Services
90
Sowell Financial Services
Arkansas
$1K – – –
Flow Traders U.S.
91
Flow Traders U.S.
New York
– -$1.09M -32,160 Closed
B
92
Bellecapital
Switzerland
– -$811K -24,000 Closed
Citadel Advisors
93
Citadel Advisors
Florida
– -$629K -18,608 Closed
Simplicity Solutions
94
Simplicity Solutions
Minnesota
– -$542K -16,029 Closed
BRWM
95
B. Riley Wealth Management
Tennessee
– -$423K -12,500 Closed
IWS
96
Insight Wealth Strategies
California
– -$200K -5,926 Closed
HGWM
97
Harvest Group Wealth Management
Massachusetts
– -$33K -985 Closed
Valeo Financial Advisors
98
Valeo Financial Advisors
Indiana
– -$32.3K -861 -100%
Advisory Services Network
99
Advisory Services Network
Georgia
– -$3K -84 Closed