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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 36.6 M +USD 2.43 M +105,865 +7%
Morgan Stanley
2
Morgan Stanley
New York
USD 28.1 M -USD 6.35 M -276,062 -18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 13.7 M +USD 1.32 M +57,451 +11%
Ameriprise
4
Ameriprise
Minnesota
USD 13.2 M +USD 4.73 M +205,816 +55%
LPL Financial
5
LPL Financial
California
USD 10.5 M +USD 109 k +4,718 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 10.3 M -USD 1.35 M -58,901 -12%
Bank of America
7
Bank of America
North Carolina
USD 9.7 M -USD 8.08 M -351,204 -45%
Wells Fargo
8
Wells Fargo
California
USD 9.3 M +USD 1.31 M +57,130 +16%
Jackson Financial Management
9
Jackson Financial Management
California
USD 7.38 M -USD 9.7 k -422 -0.1%
Cetera Advisor Networks
10
Cetera Advisor Networks
California
USD 6.26 M +USD 11.8 k +512 +0.2%
Janney Capital Management
11
Janney Capital Management
Pennsylvania
USD 5.32 M -USD 131 k -5,713 -2%
6 Meridian
12
6 Meridian
Kansas
USD 5.2 M +USD 1.72 k +75 +0%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
USD 5.08 M -USD 1.1 M -47,821 -18%
UBS Group
14
UBS Group
Switzerland
USD 3.56 M -USD 87.1 k -3,785 -2%
Harborview Advisors
15
Harborview Advisors
Maine
USD 3.51 M -USD 13.3 k -577 -0.4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 3.2 M -USD 1.25 M -54,302 -28%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
USD 3.07 M – – –
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 2.72 M -USD 7.4 M -321,588 -73%
Dumont & Blake Investment Advisors
19
Dumont & Blake Investment Advisors
New Jersey
USD 2.07 M +USD 37.4 k +1,625 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
USD 1.5 M +USD 10.1 k +440 +0.7%
Clark Capital Management Group
21
Clark Capital Management Group
Pennsylvania
USD 1.37 M +USD 144 k +6,257 +12%
Oxbow Advisors
22
Oxbow Advisors
Texas
USD 1.33 M -USD 26.4 k -1,150 -2%
Wedbush Securities
23
Wedbush Securities
California
USD 1.19 M +USD 2.42 k +105 +0.2%
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
USD 1.19 M +USD 1.2 M +52,098 Nuevas
Advisor Group
25
Advisor Group
Arizona
USD 1.16 M +USD 126 k +5,459 +12%
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