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Invesco CEF Income Composite ETF
PCEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cleary Gull
1
Cleary Gull
Wisconsin
USD 29.2 M +USD 29.1 M +1,225,461 Nuevas
Morgan Stanley
2
Morgan Stanley
New York
USD 27.6 M +USD 1.71 M +71,981 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 18 M +USD 542 k +22,803 +3%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 17.3 M – – –
PVG Asset Management
5
PVG Asset Management
Colorado
USD 16.5 M -USD 3.45 M -145,055 -17%
Bank of America
6
Bank of America
North Carolina
USD 10.8 M +USD 1.78 M +74,920 +20%
LPL Financial
7
LPL Financial
California
USD 6.9 M +USD 919 k +38,637 +15%
Horizon Investments
8
Horizon Investments
North Carolina
USD 5.46 M +USD 1.54 M +64,872 +40%
Cetera Advisor Networks
9
Cetera Advisor Networks
California
USD 5.22 M +USD 997 k +41,943 +24%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
USD 3.59 M +USD 495 k +20,833 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 2.91 M -USD 30.7 k -1,292 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
USD 2.72 M +USD 81.9 k +3,443 +3%
Nuveen
13
Nuveen
North Carolina
USD 2.51 M +USD 29.7 k +1,250 +1%
Zions Bancorporation
14
Zions Bancorporation
Utah
USD 2.31 M +USD 2.3 M +96,733 Nuevas
Barclays
15
Barclays
United Kingdom
USD 2.27 M -USD 181 k -7,600 -7%
Dumont & Blake Investment Advisors
16
Dumont & Blake Investment Advisors
New Jersey
USD 2.22 M +USD 81.4 k +3,425 +4%
Greenwood Capital Associates
17
Greenwood Capital Associates
South Carolina
USD 2 M +USD 202 k +8,485 +11%
UBS Group
18
UBS Group
Switzerland
USD 1.86 M -USD 141 k -5,921 -7%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 1.76 M +USD 32.2 k +1,355 +2%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 1.74 M +USD 52.9 k +2,223 +3%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 1.62 M +USD 978 k +41,143 +153%
Wells Fargo
22
Wells Fargo
California
USD 1.54 M +USD 30.9 k +1,300 +2%
Cypress Asset Management
23
Cypress Asset Management
Texas
USD 1.44 M +USD 1.43 M +60,350 Nuevas
PAS
24
Partnervest Advisory Services
California
USD 1.36 M -USD 10.4 k -436 -0.8%
FIG
25
Fusion Investment Group
Pennsylvania
USD 1.33 M +USD 61.2 k +2,573 +5%
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