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Invesco CEF Income Composite ETF
PCEF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.3M +$3M +120,237 +12%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$17.3M +$2M +80,109 +13%
ACM
3
Aviance Capital Management
Florida
$15.9M +$16.3M +650,992 New
HI
4
Horizon Investments
North Carolina
$8.8M +$4.12M +164,999 +84%
Bank of America
5
Bank of America
North Carolina
$7.92M -$4.16M -166,467 -34%
LPL Financial
6
LPL Financial
California
$4.66M +$670K +26,829 +16%
CAN
7
Cetera Advisor Networks
California
$4.22M +$61.9K +2,480 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.55M +$1.4M +55,997 +62%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.08M +$110K +4,405 +4%
Barclays
10
Barclays
United Kingdom
$2.64M -$403K -16,150 -13%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.62M +$164K +6,568 +6%
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$2.19M +$45.1K +1,805 +2%
Nuveen
13
Nuveen
North Carolina
$2.01M +$1.54M +61,520 +290%
Wells Fargo
14
Wells Fargo
California
$1.97M +$422K +16,883 +26%
U
15
UBS
Switzerland
$1.96M -$674K -26,984 -25%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.76M +$1.8M +72,168 New
FFA
17
First Foundation Advisors
California
$1.72M +$1.09M +43,495 +161%
VFS
18
VSR Financial Services
Kansas
$1.65M -$33.2K -1,331 -2%
MFS
19
MSI Financial Services
Massachusetts
$1.39M +$1.38M +55,368 +3,474%
SMC
20
Smith, Moore & Co
Missouri
$1.36M +$41.8K +1,674 +3%
PAS
21
Partnervest Advisory Services
California
$1.35M -$4.05K -162 -0.3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.35M +$1.35M +53,893 +3,593%
AIG
23
American International Group
New York
$1.33M -$109K -4,383 -7%
FIG
24
Fusion Investment Group
Pennsylvania
$1.26M +$7.37K +295 +0.6%
OA
25
Oxbow Advisors
Texas
$1.1M +$37.5K +1,500 +3%
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