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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
$35.2M +$673K +28,258 +2%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.8M -$543K -22,822 -2%
Bank of America
3
Bank of America
North Carolina
$17.1M -$878K -36,880 -5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$12.6M -$1.62M -68,249 -12%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.8M +$572K +24,004 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.8M +$837K +35,161 +9%
LPL Financial
7
LPL Financial
California
$8.16M -$1.34M -56,452 -14%
BCI
8
Brinker Capital Investments
Pennsylvania
$7.78M +$38.6K +1,620 +0.5%
Wells Fargo
9
Wells Fargo
California
$6.53M +$108K +4,527 +2%
JCM
10
Janney Capital Management
Pennsylvania
$5.77M +$5.72M +240,252 New
CAN
11
Cetera Advisor Networks
California
$5.07M +$208K +8,752 +4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.58M +$708K +29,754 +19%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.92M +$987K +41,442 +34%
UBS Group
14
UBS Group
Switzerland
$3.42M +$78.5K +3,297 +2%
AG
15
Advisor Group
Arizona
$2.54M +$605K +25,406 +32%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$2.12M +$15.4K +645 +0.7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.55M +$5.48K +230 +0.4%
OA
18
Oxbow Advisors
Texas
$1.41M -$83.3K -3,500 -6%
RJA
19
Raymond James & Associates
Florida
$1.26M +$425K +17,864 +52%
SMC
20
Smith, Moore & Co
Missouri
$1.15M +$3.6K +151 +0.3%
WS
21
Wedbush Securities
California
$1.14M +$75.5K +3,170 +7%
Ameriprise
22
Ameriprise
Minnesota
$1.14M -$56.9K -2,389 -5%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.14M -$4.07K -171 -0.4%
CCMG
24
Clark Capital Management Group
Pennsylvania
$1.11M +$1.1M +46,392 New
CCM
25
Covington Capital Management
California
$1.11M +$1.1M +46,310 New
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