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PCEF-Symbol

Invesco CEF Income Composite ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Johnson Financial Group Inc (Wisconsin)
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
32,3 Mio. $ -740.976 $ -34.726 -2 %
Morgan Stanley
2
Morgan Stanley
New York
25,8 Mio. $ +1,15 Mio. $ +54.011 +4 %
Ameriprise
3
Ameriprise
Minnesota
13,4 Mio. $ +1,29 Mio. $ +60.407 +10 %
LPL Financial
4
LPL Financial
California
11,4 Mio. $ -293.736 $ -13.766 -2 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
11,3 Mio. $ -2,03 Mio. $ -95.310 -15 %
Wells Fargo
6
Wells Fargo
California
9 Mio. $ +824.727 $ +38.651 +10 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
8,61 Mio. $ +9,08 Mio. $ +425.627 Neu
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
8,53 Mio. $ -591.591 $ -27.725 -6 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
7,17 Mio. $ +7,57 Mio. $ +354.550 Neu
Cetera Advisor Networks
10
Cetera Advisor Networks
California
6,53 Mio. $ +40.051 $ +1.877 +0,6 %
UBS Group
11
UBS Group
Switzerland
6,19 Mio. $ +2,86 Mio. $ +134.057 +78 %
Bank of America
12
Bank of America
North Carolina
4,79 Mio. $ -3,99 Mio. $ -186.894 -44 %
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
4,45 Mio. $ -173.455 $ -8.129 -4 %
6 Meridian
14
6 Meridian
Kansas
4,34 Mio. $ -14.851 $ -696 -0,3 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
4,06 Mio. $ +1,3 Mio. $ +60.943 +44 %
Jackson Financial Management
16
Jackson Financial Management
California
3,64 Mio. $ -3,38 Mio. $ -158.568 -47 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
3,22 Mio. $ +207.489 $ +9.724 +6 %
Baird Financial Group
18
Baird Financial Group
Wisconsin
3,13 Mio. $ +3,06 Mio. $ +143.380 +1.251 %
PVG Asset Management
19
PVG Asset Management
Colorado
3,1 Mio. $ +3,27 Mio. $ +153.350 Neu
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
2,27 Mio. $ -120.452 $ -5.645 -5 %
Dumont & Blake Investment Advisors
21
Dumont & Blake Investment Advisors
New Jersey
1,79 Mio. $ -41.801 $ -1.959 -2 %
Advisor Group
22
Advisor Group
Arizona
1,7 Mio. $ +791.376 $ +37.088 +79 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
1,35 Mio. $ -22.426 $ -1.051 -2 %
Oarsman Capital
24
Oarsman Capital
Wisconsin
1,35 Mio. $ +195.241 $ +9.150 +16 %
Oxbow Advisors
25
Oxbow Advisors
Texas
1,22 Mio. $ +5.548 $ +260 +0,4 %