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Invesco S&P Ultra Dividend Revenue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M +$3.28M +88,861 +9%
Bank of America
2
Bank of America
North Carolina
$34.1M -$887K -24,050 -3%
Ameriprise
3
Ameriprise
Minnesota
$29.3M -$12.5M -339,147 -31%
Wells Fargo
4
Wells Fargo
California
$23.7M +$8.09M +219,234 +55%
LPL Financial
5
LPL Financial
California
$12.9M +$1.15M +31,052 +10%
CAN
6
Cetera Advisor Networks
California
$9.14M +$406K +10,997 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.36M +$1.44M +38,909 +22%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.14M +$1.34M +36,401 +24%
GA
9
Gateway Advisory
New Jersey
$5.56M +$5.37M +145,447 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.07M -$57K -1,545 -1%
UBS Group
11
UBS Group
Switzerland
$4.84M -$4.26M -115,447 -48%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.36M +$1.25M +33,922 +42%
Jane Street
13
Jane Street
New York
$4.1M +$348K +9,429 +10%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.94M
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.69M +$1.69M +45,785 +90%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.7M -$382K -10,357 -13%
SWP
17
Stratos Wealth Partners
Ohio
$2.12M -$22.9K -622 -1%
AG
18
Advisor Group
Arizona
$1.97M +$873K +23,673 +85%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.94M +$169K +4,573 +10%
RJA
20
Raymond James & Associates
Florida
$1.52M +$368K +9,987 +34%
IA
21
IFP Advisors
Florida
$1.44M +$869K +23,564 +167%
PAG
22
Private Advisor Group
New Jersey
$1.38M +$519K +14,074 +63%
FAAS
23
First Allied Advisory Services
California
$1.31M +$30K +814 +2%
VWA
24
V Wealth Advisors
Kansas
$963K -$2.4K -65 -0.3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$950K +$28.9K +783 +3%