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PCEF-Symbol

Invesco CEF Income Composite ETF
PCEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Cleary Gull Holdings
1
Cleary Gull Holdings
Wisconsin
37,8 Mio. $ +39,3 Mio. $ +1.654.611 Neu
Morgan Stanley
2
Morgan Stanley
New York
28,5 Mio. $ +2,16 Mio. $ +90.888 +8 %
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
18,1 Mio. $ +869.118 $ +36.637 +5 %
PVG Asset Management
4
PVG Asset Management
Colorado
15,5 Mio. $ -362.573 $ -15.284 -2 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
14,9 Mio. $ -1,72 Mio. $ -72.569 -10 %
LPL Financial
6
LPL Financial
California
9,6 Mio. $ +3,14 Mio. $ +132.390 +46 %
Bank of America
7
Bank of America
North Carolina
9,1 Mio. $ -1,33 Mio. $ -56.075 -12 %
Cetera Advisor Networks
8
Cetera Advisor Networks
California
5,22 Mio. $ – – –
UBS Group
9
UBS Group
Switzerland
3,58 Mio. $ +1,87 Mio. $ +78.629 +101 %
Greenwood Capital Associates
10
Greenwood Capital Associates
South Carolina
2,9 Mio. $ +1,03 Mio. $ +43.428 +52 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
2,56 Mio. $ -237.936 $ -10.030 -8 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
2,52 Mio. $ -946.002 $ -39.878 -27 %
Nuveen
13
Nuveen
North Carolina
2,4 Mio. $ – – –
Barclays
14
Barclays
United Kingdom
2,21 Mio. $ +42.368 $ +1.786 +2 %
Dumont & Blake Investment Advisors
15
Dumont & Blake Investment Advisors
New Jersey
2,19 Mio. $ +65.355 $ +2.755 +3 %
Zions Bancorporation
16
Zions Bancorporation
Utah
2,03 Mio. $ -184.940 $ -7.796 -8 %
Wells Fargo
17
Wells Fargo
California
1,8 Mio. $ +332.208 $ +14.004 +22 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
1,71 Mio. $ +32.168 $ +1.356 +2 %
Raymond James & Associates
19
Raymond James & Associates
Florida
1,6 Mio. $ +53.375 $ +2.250 +3 %
Jane Street
20
Jane Street
New York
1,54 Mio. $ +1,11 Mio. $ +46.722 +227 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
1,47 Mio. $ -1,17 Mio. $ -49.385 -43 %
Cypress Asset Management
22
Cypress Asset Management
Texas
1,38 Mio. $ – – –
PAS
23
Partnervest Advisory Services
California
1,29 Mio. $ -5.978 $ -252 -0,4 %
Smith, Moore & Co
24
Smith, Moore & Co
Missouri
1,23 Mio. $ – – –
FIG
25
Fusion Investment Group
Pennsylvania
1,22 Mio. $ -54.348 $ -2.291 -4 %
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