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ícone de PCEF

Invesco CEF Income Composite ETF
PCEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Johnson Financial Group Inc (Wisconsin)
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
US$ 35,4 mi +US$ 34,9 mi +1.597.660 Nova
Morgan Stanley
2
Morgan Stanley
New York
US$ 26,6 mi +US$ 3,86 mi +176.698 +17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
US$ 21,9 mi +US$ 1,79 mi +81.849 +9%
Bank of America
4
Bank of America
North Carolina
US$ 21,8 mi +US$ 2,9 mi +132.837 +16%
LPL Financial
5
LPL Financial
California
US$ 7,58 mi -US$ 4,74 mi -217.071 -39%
PAM
6
PVG Asset Management
Colorado
US$ 7,23 mi -US$ 4,36 mi -199.574 -38%
Baird Financial Group
7
Baird Financial Group
Wisconsin
US$ 7,13 mi +US$ 228 mil +10.425 +3%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
US$ 6,59 mi -US$ 30,2 mil -1.382 -0,5%
Wells Fargo
9
Wells Fargo
California
US$ 5,76 mi +US$ 464 mil +21.237 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 4,74 mi +US$ 446 mil +20.425 +11%
Cetera Advisor Networks
11
Cetera Advisor Networks
California
US$ 3,79 mi +US$ 233 mil +10.651 +7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$ 2,86 mi -US$ 46,6 mil -2.132 -2%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 2,69 mi +US$ 606 mil +27.740 +30%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$ 2,17 mi +US$ 528 mil +24.160 +33%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$ 2,1 mi +US$ 130 mil +5.944 +7%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
US$ 1,87 mi -US$ 15,4 mil -705 -0,8%
Zions Bancorporation
17
Zions Bancorporation
Utah
US$ 1,64 mi -US$ 98,3 mil -4.500 -6%
UBS Group
18
UBS Group
Switzerland
US$ 1,44 mi -US$ 27 mil -1.237 -2%
Barclays
19
Barclays
United Kingdom
US$ 1,28 mi +US$ 3,58 mil +164 +0,3%
CAM
20
Cypress Asset Management
Texas
US$ 1,23 mi -US$ 37,7 mil -1.725 -3%
Advisor Group
21
Advisor Group
Arizona
US$ 1,14 mi +US$ 1,13 mi +51.518 Nova
Smith, Moore & Co
22
Smith, Moore & Co
Missouri
US$ 1,08 mi -US$ 22,9 mil -1.047 -2%
Jane Street
23
Jane Street
New York
US$ 1,04 mi +US$ 61,4 mil +2.810 +6%
Oxbow Advisors
24
Oxbow Advisors
Texas
US$ 1,02 mi -US$ 4,59 mil -210 -0,5%
Adell Harriman & Carpenter
25
Adell Harriman & Carpenter
Texas
US$ 992 mil – – –
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