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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 36.7 M +USD 2.04 M +92,463 +6%
Morgan Stanley
2
Morgan Stanley
New York
USD 23 M -USD 3.46 M -156,509 -13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 17.3 M +USD 674 k +30,505 +4%
Bank of America
4
Bank of America
North Carolina
USD 16.7 M +USD 8.7 M +394,093 +99%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 15.4 M +USD 1.84 M +83,169 +13%
PVG Asset Management
6
PVG Asset Management
Colorado
USD 11.7 M -USD 2.66 M -120,251 -18%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 10 M +USD 10.6 M +478,050 Nuevas
LPL Financial
8
LPL Financial
California
USD 6.69 M -USD 2.36 M -106,732 -25%
Cetera Advisor Networks
9
Cetera Advisor Networks
California
USD 4.86 M +USD 284 k +12,875 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 3.6 M +USD 1.31 M +59,346 +53%
UBS Group
11
UBS Group
Switzerland
USD 3.16 M -USD 139 k -6,276 -4%
Greenwood Capital Associates
12
Greenwood Capital Associates
South Carolina
USD 2.7 M +USD 32.9 k +1,490 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 2.19 M -USD 135 k -6,103 -6%
Dumont & Blake Investment Advisors
14
Dumont & Blake Investment Advisors
New Jersey
USD 1.99 M -USD 22.7 k -1,027 -1%
Barclays
15
Barclays
United Kingdom
USD 1.95 M -USD 165 k -7,448 -7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
USD 1.89 M +USD 567 k +25,669 +40%
Zions Bancorporation
17
Zions Bancorporation
Utah
USD 1.64 M -USD 299 k -13,541 -15%
Wells Fargo
18
Wells Fargo
California
USD 1.49 M -USD 169 k -7,664 -10%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 1.44 M -USD 141 k -6,376 -9%
Cypress Asset Management
20
Cypress Asset Management
Texas
USD 1.26 M -USD 2.21 k -100 -0.2%
PAS
21
Partnervest Advisory Services
California
USD 1.11 M -USD 83.3 k -3,771 -7%
Smith, Moore & Co
22
Smith, Moore & Co
Missouri
USD 1.08 M -USD 44.7 k -2,025 -4%
Citigroup
23
Citigroup
New York
USD 1.08 M +USD 34.4 k +1,558 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
USD 1.04 M -USD 16.3 k -740 -1%
Adell Harriman & Carpenter
25
Adell Harriman & Carpenter
Texas
USD 1.03 M -USD 92.8 k -4,200 -8%
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