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Invesco S&P Ultra Dividend Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCA
101
Horan Capital Advisors
Ohio
$10K +$9.77K +265 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$9K +$9.22K +250 New
ASN
103
Advisory Services Network
Georgia
$8K
AIC
104
Ameritas Investment Company
Nebraska
$8K +$8.11K +220 New
FANJ
105
Financial Architects (New Jersey)
New Jersey
$6K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$5K +$5.31K +144 New
WEC
107
Winslow Evans & Crocker
Massachusetts
$4K
GRP
108
Global Retirement Partners
California
$4K +$3.69K +100 New
AWM
109
AE Wealth Management
Kansas
-$5.69M -151,079 Closed
AIP
110
Almanack Investment Partners
Pennsylvania
-$3.49M -92,757 Closed
SS
111
Simplicity Solutions
Minnesota
-$2.49M -66,064 Closed
Jane Street
112
Jane Street
New York
-$1.9M -50,414 Closed
SI
113
Stephens Inc
Arkansas
-$240K -6,375 Closed
SMFS
114
Squar Milner Financial Services
California
-$153K -4,050 Closed
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$53K -1,410 Closed
CAC
116
Certified Advisory Corp
Florida
-$49K -1,297 Closed
ACA
117
Atlas Capital Advisors
Wyoming
-$37.7K -1,000 Closed
LC
118
Lindbrook Capital
California
-$37K -993 Closed
ACS
119
Archford Capital Strategies
Illinois
-$23K -600 Closed
ESB
120
Essex Savings Bank
Connecticut
-$15K -400 Closed
PCG
121
Private Capital Group
Connecticut
-$3K -86 Closed