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PCEF-Symbol

Invesco CEF Income Composite ETF
PCEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
13,5 Mio. $ +14,1 Mio. $ +548.616 Neu
Bank of America
2
Bank of America
North Carolina
13,3 Mio. $ +13,9 Mio. $ +539.178 Neu
JP Morgan Chase
3
JP Morgan Chase
New York
4,8 Mio. $ +5,01 Mio. $ +194.655 Neu
LPL Financial
4
LPL Financial
California
3,8 Mio. $ +3,97 Mio. $ +154.164 Neu
Wells Fargo
5
Wells Fargo
California
3,71 Mio. $ +3,87 Mio. $ +150.320 Neu
PAS
6
Partnervest Advisory Services
California
3,15 Mio. $ +3,29 Mio. $ +127.719 Neu
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
3,06 Mio. $ +3,19 Mio. $ +123.947 Neu
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
2,83 Mio. $ +2,95 Mio. $ +114.821 Neu
Raymond James & Associates
9
Raymond James & Associates
Florida
2,3 Mio. $ +2,4 Mio. $ +93.205 Neu
UBS
10
UBS
Switzerland
2,29 Mio. $ +2,39 Mio. $ +92.881 Neu
MAS
11
Madden Advisory Services
Florida
1,77 Mio. $ +1,85 Mio. $ +71.732 Neu
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
1,11 Mio. $ +1,16 Mio. $ +44.990 Neu
Oxbow Advisors
13
Oxbow Advisors
Texas
1,09 Mio. $ +1,14 Mio. $ +44.145 Neu
Waverly Advisors
14
Waverly Advisors
Alabama
998.000 $ +1,04 Mio. $ +40.497 Neu
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
909.000 $ +948.780 $ +36.868 Neu
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
853.000 $ +890.980 $ +34.622 Neu
Stifel Nicolaus & Co
17
Stifel Nicolaus & Co
Missouri
583.968 $ +609.650 $ +23.690 Neu
Citigroup
18
Citigroup
New York
543.000 $ +567.343 $ +22.046 Neu
Ameriprise
19
Ameriprise
Minnesota
524.000 $ +547.579 $ +21.278 Neu
Placemark Investments
20
Placemark Investments
Illinois
481.000 $ +502.440 $ +19.524 Neu
Barclays
21
Barclays
United Kingdom
476.000 $ +496.676 $ +19.300 Neu
MSI Financial Services
22
MSI Financial Services
Massachusetts
463.000 $ +482.959 $ +18.767 Neu
VFS
23
VSR Financial Services
Kansas
423.000 $ +441.784 $ +17.167 Neu
Knight Capital Group
24
Knight Capital Group
352.000 $ +367.900 $ +14.296 Neu
American International Group
25
American International Group
New York
332.195 $ +346.798 $ +13.476 Neu
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