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ícone de PCEF

Invesco CEF Income Composite ETF
PCEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cleary Gull Holdings
1
Cleary Gull Holdings
Wisconsin
US$ 29,7 mi -US$ 7,61 mi -354.635 -20%
Morgan Stanley
2
Morgan Stanley
New York
US$ 24,4 mi +US$ 1,04 mi +48.632 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
US$ 17,5 mi -US$ 14,7 mil -685 -0,1%
Bank of America
4
Bank of America
North Carolina
US$ 17,4 mi +US$ 452 mil +21.030 +3%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
US$ 17 mi +US$ 6,88 mi +320.488 +67%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 15,7 mi – – –
PVG Asset Management
7
PVG Asset Management
Colorado
US$ 11,9 mi -US$ 14,8 mil -687 -0,1%
LPL Financial
8
LPL Financial
California
US$ 11,7 mi +US$ 4,97 mi +231.439 +73%
Wells Fargo
9
Wells Fargo
California
US$ 6,7 mi +US$ 5,22 mi +243.137 +342%
Brinker Capital Investments
10
Brinker Capital Investments
Pennsylvania
US$ 6,49 mi +US$ 6,53 mi +304.030 Nova
Cetera Advisor Networks
11
Cetera Advisor Networks
California
US$ 4,94 mi -US$ 10,5 mil -491 -0,2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 3,97 mi +US$ 316 mil +14.697 +9%
UBS Group
13
UBS Group
Switzerland
US$ 3,92 mi +US$ 710 mil +33.089 +22%
Citadel Advisors
14
Citadel Advisors
Florida
US$ 3,23 mi +US$ 3,25 mi +151.546 Nova
Greenwood Capital Associates
15
Greenwood Capital Associates
South Carolina
US$ 3,08 mi +US$ 335 mil +15.595 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 2,4 mi +US$ 171 mil +7.980 +8%
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
US$ 2,36 mi +US$ 2,37 mi +110.390 Nova
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 2,07 mi +US$ 2,08 mi +96.804 Nova
Baird Financial Group
19
Baird Financial Group
Wisconsin
US$ 2,04 mi +US$ 2,06 mi +95.709 Nova
Dumont & Blake Investment Advisors
20
Dumont & Blake Investment Advisors
New Jersey
US$ 1,86 mi -US$ 164 mil -7.644 -8%
Barclays
21
Barclays
United Kingdom
US$ 1,81 mi -US$ 149 mil -6.919 -7%
Zions Bancorporation
22
Zions Bancorporation
Utah
US$ 1,61 mi +US$ 62,5 mil +2.913 +4%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 1,35 mi -US$ 103 mil -4.775 -7%
Cypress Asset Management
24
Cypress Asset Management
Texas
US$ 1,28 mi -US$ 2,15 mil -100 -0,2%
PAS
25
Partnervest Advisory Services
California
US$ 1,03 mi -US$ 99 mil -4.612 -9%
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