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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 36 M +USD 946 k +39,671 +3%
Johnson Financial Group Inc (Wisconsin)
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
USD 29.5 M -USD 117 k -4,901 -0.4%
Bank of America
3
Bank of America
North Carolina
USD 16.9 M -USD 61.2 k -2,567 -0.4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 12.6 M +USD 70.2 k +2,946 +0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 11.4 M +USD 1.65 M +69,008 +17%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 11.1 M +USD 363 k +15,235 +3%
LPL Financial
7
LPL Financial
California
USD 9.6 M +USD 1.45 M +60,673 +18%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
USD 8.22 M +USD 472 k +19,781 +6%
Jackson Financial Management
9
Jackson Financial Management
California
USD 8.06 M +USD 8.04 M +337,164 Nuevas
Wells Fargo
10
Wells Fargo
California
USD 6.98 M +USD 485 k +20,326 +7%
Janney Capital Management
11
Janney Capital Management
Pennsylvania
USD 5.68 M -USD 62.9 k -2,640 -1%
6 Meridian
12
6 Meridian
Kansas
USD 5.54 M +USD 5.53 M +231,826 Nuevas
Cetera Advisor Networks
13
Cetera Advisor Networks
California
USD 5.36 M +USD 307 k +12,860 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 4.59 M +USD 33.6 k +1,410 +0.7%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 3.95 M +USD 42.9 k +1,800 +1%
Harborview Advisors
16
Harborview Advisors
Maine
USD 3.45 M +USD 3.44 M +144,169 Nuevas
UBS Group
17
UBS Group
Switzerland
USD 3.43 M +USD 21.9 k +920 +0.6%
LexAurum Advisors
18
LexAurum Advisors
Kansas
USD 2.26 M +USD 2.23 M +93,458 Nuevas
Dumont & Blake Investment Advisors
19
Dumont & Blake Investment Advisors
New Jersey
USD 2.1 M -USD 10.3 k -430 -0.5%
Parametric Portfolio Associates
20
Parametric Portfolio Associates
Washington
USD 1.7 M +USD 1.7 M +71,100 Nuevas
Ameriprise
21
Ameriprise
Minnesota
USD 1.6 M +USD 460 k +19,291 +41%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
USD 1.53 M -USD 16 k -670 -1%
Oxbow Advisors
23
Oxbow Advisors
Texas
USD 1.41 M +USD 6.2 k +260 +0.4%
Renaissance Technologies
24
Renaissance Technologies
New York
USD 1.38 M +USD 1.38 M +57,700 Nuevas
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 1.35 M +USD 96.4 k +4,042 +8%
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