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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
$36M +$946K +39,671 +3%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.5M -$117K -4,901 -0.4%
Bank of America
3
Bank of America
North Carolina
$16.9M -$61.2K -2,567 -0.4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$12.6M +$70.2K +2,946 +0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.4M +$1.65M +69,008 +17%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.1M +$363K +15,235 +3%
LPL Financial
7
LPL Financial
California
$9.57M +$1.45M +60,673 +18%
BCI
8
Brinker Capital Investments
Pennsylvania
$8.22M +$472K +19,781 +6%
JFM
9
Jackson Financial Management
California
$8.06M +$8.04M +337,164 New
Wells Fargo
10
Wells Fargo
California
$6.98M +$485K +20,326 +7%
JCM
11
Janney Capital Management
Pennsylvania
$5.68M -$62.9K -2,640 -1%
6M
12
6 Meridian
Kansas
$5.54M +$5.53M +231,826 New
CAN
13
Cetera Advisor Networks
California
$5.36M +$307K +12,860 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.59M +$33.6K +1,410 +0.7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.95M +$42.9K +1,800 +1%
HA
16
Harborview Advisors
Maine
$3.45M +$3.44M +144,169 New
UBS Group
17
UBS Group
Switzerland
$3.43M +$21.9K +920 +0.6%
LA
18
LexAurum Advisors
Kansas
$2.26M +$2.23M +93,458 New
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$2.1M -$10.3K -430 -0.5%
PPA
20
Parametric Portfolio Associates
Washington
$1.7M +$1.7M +71,100 New
Ameriprise
21
Ameriprise
Minnesota
$1.6M +$460K +19,291 +41%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.53M -$16K -670 -1%
OA
23
Oxbow Advisors
Texas
$1.41M +$6.2K +260 +0.4%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.38M +$1.38M +57,700 New
RJA
25
Raymond James & Associates
Florida
$1.35M +$96.4K +4,042 +8%
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