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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 35.2 M +USD 673 k +28,258 +2%
Johnson Financial Group Inc (Wisconsin)
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
USD 29.8 M -USD 543 k -22,822 -2%
Bank of America
3
Bank of America
North Carolina
USD 17.1 M -USD 878 k -36,880 -5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 12.6 M -USD 1.62 M -68,249 -12%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 10.8 M +USD 572 k +24,004 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 9.8 M +USD 837 k +35,161 +9%
LPL Financial
7
LPL Financial
California
USD 8.16 M -USD 1.34 M -56,452 -14%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
USD 7.78 M +USD 38.6 k +1,620 +0.5%
Wells Fargo
9
Wells Fargo
California
USD 6.53 M +USD 108 k +4,527 +2%
Janney Capital Management
10
Janney Capital Management
Pennsylvania
USD 5.77 M +USD 5.72 M +240,252 Nuevas
Cetera Advisor Networks
11
Cetera Advisor Networks
California
USD 5.07 M +USD 208 k +8,752 +4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 4.58 M +USD 708 k +29,754 +19%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
USD 3.92 M +USD 987 k +41,442 +34%
UBS Group
14
UBS Group
Switzerland
USD 3.42 M +USD 78.5 k +3,297 +2%
Advisor Group
15
Advisor Group
Arizona
USD 2.54 M +USD 605 k +25,406 +32%
Dumont & Blake Investment Advisors
16
Dumont & Blake Investment Advisors
New Jersey
USD 2.12 M +USD 15.4 k +645 +0.7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
USD 1.55 M +USD 5.48 k +230 +0.4%
Oxbow Advisors
18
Oxbow Advisors
Texas
USD 1.41 M -USD 83.3 k -3,500 -6%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 1.26 M +USD 425 k +17,864 +52%
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
USD 1.15 M +USD 3.6 k +151 +0.3%
Wedbush Securities
21
Wedbush Securities
California
USD 1.14 M +USD 75.5 k +3,170 +7%
Ameriprise
22
Ameriprise
Minnesota
USD 1.14 M -USD 56.9 k -2,389 -5%
MML Investors Services
23
MML Investors Services
Massachusetts
USD 1.14 M -USD 4.07 k -171 -0.4%
Clark Capital Management Group
24
Clark Capital Management Group
Pennsylvania
USD 1.11 M +USD 1.1 M +46,392 Nuevas
Covington Capital Management
25
Covington Capital Management
California
USD 1.11 M +USD 1.1 M +46,310 Nuevas
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