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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
$25.7M -$807K -33,542 -3%
PAM
2
PVG Asset Management
Colorado
$19.8M +$20.2M +838,042 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$17.3M +$583K +24,224 +3%
RCM
4
Rivernorth Capital Management
Florida
$17.1M +$17.4M +724,467 New
ACM
5
Aviance Capital Management
Florida
$15.6M +$201K +8,339 +1%
Bank of America
6
Bank of America
North Carolina
$8.97M +$1.31M +54,647 +17%
LPL Financial
7
LPL Financial
California
$5.92M +$1.42M +59,007 +31%
CAN
8
Cetera Advisor Networks
California
$4.17M +$93.6K +3,889 +2%
HI
9
Horizon Investments
North Carolina
$3.87M -$4.75M -197,311 -55%
PPA
10
Parametric Portfolio Associates
Washington
$3.51M +$3.57M +148,599 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.06M +$71.5K +2,970 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.91M -$541K -22,478 -15%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.61M +$65.6K +2,725 +3%
Nuveen
14
Nuveen
North Carolina
$2.45M +$509K +21,160 +26%
Barclays
15
Barclays
United Kingdom
$2.44M -$93.8K -3,900 -4%
MFS
16
MSI Financial Services
Massachusetts
$2.19M +$865K +35,956 +63%
DBIA
17
Dumont & Blake Investment Advisors
New Jersey
$2.12M -$8.42K -350 -0.4%
UBS Group
18
UBS Group
Switzerland
$1.98M +$2.02M +83,932 New
GCA
19
Greenwood Capital Associates
South Carolina
$1.77M +$1.81M +75,197 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.71M +$7.99K +332 +0.5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.69M +$856K +35,581 +101%
Wells Fargo
22
Wells Fargo
California
$1.5M -$422K -17,529 -22%
Deutsche Bank
23
Deutsche Bank
Germany
$1.37M +$68.3K +2,839 +5%
PAS
24
Partnervest Advisory Services
California
$1.35M +$41K +1,703 +3%
SMC
25
Smith, Moore & Co
Missouri
$1.3M -$22.1K -918 -2%
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