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icono de PCEF

Invesco CEF Income Composite ETF
PCEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Johnson Financial Group Inc (Wisconsin)
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
USD 32.8 M -USD 1.52 M -68,552 -4%
Morgan Stanley
2
Morgan Stanley
New York
USD 26.1 M -USD 731 k -32,983 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 22.2 M +USD 129 k +5,813 +0.6%
Bank of America
4
Bank of America
North Carolina
USD 20.3 M -USD 7.73 M -348,732 -28%
PVG Asset Management
5
PVG Asset Management
Colorado
USD 7.35 M -USD 107 k -4,838 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 7.3 M +USD 2.21 M +99,936 +44%
LPL Financial
7
LPL Financial
California
USD 7.3 M -USD 1.85 M -83,685 -21%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
USD 7.13 M +USD 121 k +5,478 +2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
USD 5.52 M -USD 1.89 M -85,088 -26%
Wells Fargo
10
Wells Fargo
California
USD 4.52 M -USD 1.26 M -56,698 -22%
Cetera Advisor Networks
11
Cetera Advisor Networks
California
USD 4.45 M -USD 2.68 M -121,173 -38%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 3.29 M +USD 221 k +9,977 +7%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 2.91 M +USD 255 k +11,490 +10%
UBS Group
14
UBS Group
Switzerland
USD 2.73 M +USD 348 k +15,723 +15%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 2.34 M -USD 123 k -5,564 -5%
Dumont & Blake Investment Advisors
16
Dumont & Blake Investment Advisors
New Jersey
USD 1.88 M +USD 28.3 k +1,275 +2%
Zions Bancorporation
17
Zions Bancorporation
Utah
USD 1.57 M -USD 49.6 k -2,240 -3%
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
USD 1.57 M +USD 1.55 M +69,963 Nuevas
Cypress Asset Management
19
Cypress Asset Management
Texas
USD 1.31 M +USD 18.8 k +850 +1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
USD 1.28 M +USD 192 k +8,686 +18%
Advisor Group
21
Advisor Group
Arizona
USD 1.21 M -USD 13.9 k -628 -1%
Wedbush Securities
22
Wedbush Securities
California
USD 1.1 M +USD 15.5 k +700 +1%
Smith, Moore & Co
23
Smith, Moore & Co
Missouri
USD 1.08 M -USD 11.2 k -505 -1%
MSI Financial Services
24
MSI Financial Services
Massachusetts
USD 1.06 M +USD 125 k +5,621 +13%
Oxbow Advisors
25
Oxbow Advisors
Texas
USD 1.05 M -USD 23.3 k -1,050 -2%
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