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Invesco S&P Ultra Dividend Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$38.8M -$22.1M -614,390 -36%
Morgan Stanley
2
Morgan Stanley
New York
$35.4M -$3M -83,290 -8%
Bank of America
3
Bank of America
North Carolina
$32.1M -$231K -6,403 -0.7%
Wells Fargo
4
Wells Fargo
California
$14.1M +$1.59M +44,221 +12%
LPL Financial
5
LPL Financial
California
$10.7M -$18.2M -505,746 -62%
UBS Group
6
UBS Group
Switzerland
$8.49M +$2.22M +61,718 +34%
CAN
7
Cetera Advisor Networks
California
$8.01M -$797K -22,118 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.31M +$363K +10,083 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.27M +$659K +18,283 +14%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.7M +$1.17M +32,480 +32%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3.94M -$716K -19,869 -15%
Jane Street
12
Jane Street
New York
$3.43M +$441K +12,239 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.84M +$277K +7,690 +10%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.81M +$123K +3,418 +4%
SWP
15
Stratos Wealth Partners
Ohio
$1.97M +$503K +13,943 +33%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.77M +$1.83M +50,635 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.66M +$1.7M +47,211 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.62M -$202K -5,615 -11%
FAAS
19
First Allied Advisory Services
California
$1.21M -$9.84K -273 -0.8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.13M +$577K +16,015 +99%
RJA
21
Raymond James & Associates
Florida
$1.04M +$24.1K +668 +2%
AG
22
Advisor Group
Arizona
$981K +$13.2K +367 +1%
VWA
23
V Wealth Advisors
Kansas
$862K -$23.3K -645 -3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$844K +$96K +2,664 +12%
B
25
Bellecapital
Switzerland
$842K