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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 40.7 M +USD 10.1 M +491,060 +35%
Morgan Stanley
2
Morgan Stanley
New York
USD 22.1 M -USD 2.46 M -119,327 -10%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 19.5 M +USD 1.72 M +83,192 +10%
Bank of America
4
Bank of America
North Carolina
USD 18.4 M +USD 808 k +39,140 +5%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 14.9 M -USD 906 k -43,883 -6%
LPL Financial
6
LPL Financial
California
USD 11.9 M +USD 215 k +10,431 +2%
PVG Asset Management
7
PVG Asset Management
Colorado
USD 11.3 M -USD 643 k -31,135 -6%
Baird Financial Group
8
Baird Financial Group
Wisconsin
USD 6.73 M +USD 4.45 M +215,818 +225%
Brinker Capital Investments
9
Brinker Capital Investments
Pennsylvania
USD 6.45 M -USD 107 k -5,161 -2%
Wells Fargo
10
Wells Fargo
California
USD 5.15 M -USD 1.56 M -75,515 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 4.17 M +USD 150 k +7,273 +4%
Cetera Advisor Networks
12
Cetera Advisor Networks
California
USD 3.46 M -USD 1.46 M -70,891 -31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 2.84 M +USD 393 k +19,061 +17%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 2.02 M -USD 62.2 k -3,012 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 1.92 M +USD 858 k +41,584 +88%
Dumont & Blake Investment Advisors
16
Dumont & Blake Investment Advisors
New Jersey
USD 1.83 M -USD 47.6 k -2,305 -3%
Greenwood Capital Associates
17
Greenwood Capital Associates
South Carolina
USD 1.73 M -USD 1.33 M -64,227 -45%
Zions Bancorporation
18
Zions Bancorporation
Utah
USD 1.69 M -USD 16.3 k -789 -1%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 1.57 M +USD 226 k +10,936 +17%
VFS
20
VSR Financial Services
Kansas
USD 1.5 M +USD 1.21 M +58,420 +537%
UBS Group
21
UBS Group
Switzerland
USD 1.43 M -USD 2.42 M -117,299 -64%
Cypress Asset Management
22
Cypress Asset Management
Texas
USD 1.24 M -USD 57.8 k -2,800 -5%
Barclays
23
Barclays
United Kingdom
USD 1.21 M -USD 591 k -28,626 -33%
American International Group
24
American International Group
New York
USD 1.17 M +USD 325 k +15,736 +41%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
USD 1.09 M +USD 46.7 k +2,262 +5%
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