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Invesco CEF Income Composite ETF
PCEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
USD 55.7 M +USD 4.06 M +217,560 +8%
Morgan Stanley
2
Morgan Stanley
New York
USD 42.5 M +USD 519 k +27,783 +1%
Wells Fargo
3
Wells Fargo
California
USD 39 M -USD 4.29 M -229,763 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 35.9 M -USD 5.6 M -299,768 -14%
Raymond James Financial
5
Raymond James Financial
Florida
USD 22.5 M +USD 2.57 M +137,590 +14%
LPL Financial
6
LPL Financial
California
USD 21.5 M +USD 2.66 M +142,602 +15%
Bank of America
7
Bank of America
North Carolina
USD 18.4 M +USD 141 k +7,534 +0.8%
Larson Financial Group
8
Larson Financial Group
Missouri
USD 11.2 M +USD 9.6 M +514,369 +887%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
USD 9.7 M +USD 1.51 M +80,758 +19%
Ameriprise
10
Ameriprise
Minnesota
USD 9.7 M -USD 3.1 M -166,120 -25%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
USD 9.26 M +USD 569 k +30,453 +7%
Intrua Financial
12
Intrua Financial
Texas
USD 9.2 M +USD 6.19 M +331,510 +238%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 8.83 M -USD 151 k -8,113 -2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 8.66 M +USD 308 k +16,473 +4%
UBS Group
15
UBS Group
Switzerland
USD 5.84 M -USD 122 k -6,535 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 3.96 M -USD 582 k -31,161 -13%
Osaic Holdings
17
Osaic Holdings
Arizona
USD 3.62 M +USD 232 k +12,414 +7%
Dumont & Blake Investment Advisors
18
Dumont & Blake Investment Advisors
New Jersey
USD 2.69 M -USD 3.17 k -170 -0.1%
Merit Financial Group
19
Merit Financial Group
Georgia
USD 2.58 M +USD 880 k +47,111 +56%
Adell Harriman & Carpenter
20
Adell Harriman & Carpenter
Texas
USD 2.43 M +USD 103 k +5,500 +5%
Stephens Inc
21
Stephens Inc
Arkansas
USD 2.05 M +USD 106 k +5,651 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
USD 2.02 M -USD 275 k -14,718 -12%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
USD 2.01 M +USD 10.5 k +560 +0.5%
Sykon Capital
24
Sykon Capital
New York
USD 1.88 M -USD 481 k -25,750 -21%
Mariner
25
Mariner
Kansas
USD 1.84 M -USD 31.2 k -1,673 -2%
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