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Invesco CEF Income Composite ETF
PCEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 34 M +USD 5.85 M +248,699 +21%
Johnson Financial Group Inc (Wisconsin)
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
USD 29.9 M -USD 8.27 M -351,290 -22%
Bank of America
3
Bank of America
North Carolina
USD 17.7 M -USD 5.55 M -235,645 -24%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 14 M -USD 10.1 M -430,126 -42%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 10 M +USD 225 k +9,563 +2%
LPL Financial
6
LPL Financial
California
USD 9.38 M +USD 1.28 M +54,405 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 8.83 M -USD 1.15 k -49 -0%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
USD 7.64 M -USD 215 k -9,128 -3%
Wells Fargo
9
Wells Fargo
California
USD 6.33 M +USD 1 M +42,576 +19%
Baird Financial Group
10
Baird Financial Group
Wisconsin
USD 6.05 M -USD 93.3 k -3,964 -2%
Cetera Advisor Networks
11
Cetera Advisor Networks
California
USD 4.8 M +USD 162 k +6,901 +4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 3.81 M +USD 165 k +7,006 +5%
UBS Group
13
UBS Group
Switzerland
USD 3.3 M -USD 182 k -7,717 -5%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
USD 2.89 M +USD 179 k +7,606 +7%
Dumont & Blake Investment Advisors
15
Dumont & Blake Investment Advisors
New Jersey
USD 2.08 M +USD 55.1 k +2,340 +3%
Advisor Group
16
Advisor Group
Arizona
USD 1.9 M +USD 515 k +21,884 +37%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
USD 1.52 M +USD 41.8 k +1,774 +3%
Oxbow Advisors
18
Oxbow Advisors
Texas
USD 1.48 M +USD 18.8 k +800 +1%
Ameriprise
19
Ameriprise
Minnesota
USD 1.18 M +USD 91.8 k +3,901 +8%
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
USD 1.13 M -USD 11 k -468 -1%
MML Investors Services
21
MML Investors Services
Massachusetts
USD 1.13 M +USD 1.12 M +47,612 Nuevas
Zions Bancorporation
22
Zions Bancorporation
Utah
USD 1.09 M -USD 328 k -13,925 -23%
Cypress Asset Management
23
Cypress Asset Management
Texas
USD 1.09 M -USD 257 k -10,925 -19%
Wedbush Securities
24
Wedbush Securities
California
USD 1.05 M -USD 21.9 k -932 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
USD 1.03 M -USD 28.9 k -1,229 -3%
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