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Invesco CEF Income Composite ETF
PCEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cleary Gull Holdings
1
Cleary Gull Holdings
Wisconsin
USD 37.8 M +USD 39.3 M +1,654,611 Nuevas
Morgan Stanley
2
Morgan Stanley
New York
USD 28.5 M +USD 2.16 M +90,888 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 18.1 M +USD 869 k +36,637 +5%
PVG Asset Management
4
PVG Asset Management
Colorado
USD 15.5 M -USD 363 k -15,284 -2%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 14.9 M -USD 1.72 M -72,569 -10%
LPL Financial
6
LPL Financial
California
USD 9.6 M +USD 3.14 M +132,390 +46%
Bank of America
7
Bank of America
North Carolina
USD 9.1 M -USD 1.33 M -56,075 -12%
Cetera Advisor Networks
8
Cetera Advisor Networks
California
USD 5.22 M – – –
UBS Group
9
UBS Group
Switzerland
USD 3.58 M +USD 1.87 M +78,629 +101%
Greenwood Capital Associates
10
Greenwood Capital Associates
South Carolina
USD 2.9 M +USD 1.03 M +43,428 +52%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 2.56 M -USD 238 k -10,030 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 2.52 M -USD 946 k -39,878 -27%
Nuveen
13
Nuveen
North Carolina
USD 2.4 M – – –
Barclays
14
Barclays
United Kingdom
USD 2.21 M +USD 42.4 k +1,786 +2%
Dumont & Blake Investment Advisors
15
Dumont & Blake Investment Advisors
New Jersey
USD 2.19 M +USD 65.4 k +2,755 +3%
Zions Bancorporation
16
Zions Bancorporation
Utah
USD 2.03 M -USD 185 k -7,796 -8%
Wells Fargo
17
Wells Fargo
California
USD 1.8 M +USD 332 k +14,004 +22%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 1.71 M +USD 32.2 k +1,356 +2%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 1.6 M +USD 53.4 k +2,250 +3%
Jane Street
20
Jane Street
New York
USD 1.54 M +USD 1.11 M +46,722 +227%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 1.47 M -USD 1.17 M -49,385 -43%
Cypress Asset Management
22
Cypress Asset Management
Texas
USD 1.38 M – – –
PAS
23
Partnervest Advisory Services
California
USD 1.29 M -USD 5.98 k -252 -0.4%
Smith, Moore & Co
24
Smith, Moore & Co
Missouri
USD 1.23 M – – –
FIG
25
Fusion Investment Group
Pennsylvania
USD 1.22 M -USD 54.3 k -2,291 -4%
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