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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 29.7 M -USD 7.61 M -354,635 -20%
Morgan Stanley
2
Morgan Stanley
New York
USD 24.4 M +USD 1.04 M +48,632 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 17.5 M -USD 14.7 k -685 -0.1%
Bank of America
4
Bank of America
North Carolina
USD 17.4 M +USD 452 k +21,030 +3%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
USD 17 M +USD 6.88 M +320,488 +67%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 15.7 M – – –
PVG Asset Management
7
PVG Asset Management
Colorado
USD 11.9 M -USD 14.8 k -687 -0.1%
LPL Financial
8
LPL Financial
California
USD 11.7 M +USD 4.97 M +231,439 +73%
Wells Fargo
9
Wells Fargo
California
USD 6.7 M +USD 5.22 M +243,137 +342%
Brinker Capital Investments
10
Brinker Capital Investments
Pennsylvania
USD 6.49 M +USD 6.53 M +304,030 Nuevas
Cetera Advisor Networks
11
Cetera Advisor Networks
California
USD 4.94 M -USD 10.5 k -491 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 3.97 M +USD 316 k +14,697 +9%
UBS Group
13
UBS Group
Switzerland
USD 3.92 M +USD 710 k +33,089 +22%
Citadel Advisors
14
Citadel Advisors
Florida
USD 3.23 M +USD 3.25 M +151,546 Nuevas
Greenwood Capital Associates
15
Greenwood Capital Associates
South Carolina
USD 3.08 M +USD 335 k +15,595 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 2.4 M +USD 171 k +7,980 +8%
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
USD 2.36 M +USD 2.37 M +110,390 Nuevas
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 2.07 M +USD 2.08 M +96,804 Nuevas
Baird Financial Group
19
Baird Financial Group
Wisconsin
USD 2.04 M +USD 2.06 M +95,709 Nuevas
Dumont & Blake Investment Advisors
20
Dumont & Blake Investment Advisors
New Jersey
USD 1.86 M -USD 164 k -7,644 -8%
Barclays
21
Barclays
United Kingdom
USD 1.81 M -USD 149 k -6,919 -7%
Zions Bancorporation
22
Zions Bancorporation
Utah
USD 1.61 M +USD 62.5 k +2,913 +4%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 1.35 M -USD 103 k -4,775 -7%
Cypress Asset Management
24
Cypress Asset Management
Texas
USD 1.28 M -USD 2.15 k -100 -0.2%
PAS
25
Partnervest Advisory Services
California
USD 1.03 M -USD 99 k -4,612 -9%
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