Filing Research | Invesco KBW Premium Yield Eq REIT ETF Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

9 / 9 loaded

#		Instrument	quantity
1	FIFTH THIRD SECURITIES, INC.	Shares	341.2KSH	$6.3M
2	Heartwood Wealth Advisors LLC	Shares	154.5KSH	$2.9M
3	LMCG INVESTMENTS, LLC	Shares	122.3KSH	$2.3M
4	MassMutual Private Wealth & Trust, FSB	Shares	58.4KSH	$1.1M
5	Sunpointe, LLC	Shares	14.5KSH	$269.2K
6	Farther Finance Advisors, LLC	Shares	6.0KSH	$112.2K
7	Spire Wealth Management	Shares	1.7KSH	$31.6K
8	EverSource Wealth Advisors, LLC	Shares	360SH	$6.7K
9	Triumph Capital Management	Shares	3SH	$56

Manager changes2026-06-30 vs 2026-03-31

10 / 10 loaded

#		Instrument
1	FIFTH THIRD SECURITIES, INC. added	Shares	+106.1K	+$2.7M	$6.3M
2	Heartwood Wealth Advisors LLC added	Shares	+7.5K	+$622.7K	$2.9M
3	LMCG INVESTMENTS, LLC added	Shares	+1.8K	+$430.5K	$2.3M
4	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-969	+$177.4K	$1.1M
5	Sunpointe, LLC added	Shares	+26	+$48.1K	$269.2K
6	Farther Finance Advisors, LLC added	Shares	+73	+$21.2K	$112.2K
7	Spire Wealth Management unchanged	Shares	0	+$5.6K	$31.6K
8	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$1.2K	$6.7K
9	Triumph Capital Management unchanged	Shares	0	+$10	$56
10	PFG Advisors exited	Shares	-15.9K	-$243.7K	$0

Filing Research | Invesco KBW Premium Yield Eq REIT ETF Institutional Holdings