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Invesco Financial Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Regions Financial Corp
76
Regions Financial Corp
Alabama
$266K – – –
Sigma Planning Corp
77
Sigma Planning Corp
Michigan
$256K -$10.2K -551 -3%
First Allied Advisory Services
78
First Allied Advisory Services
California
$253K -$5.53K -300 -2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$242K -$34K -1,846 -12%
EAM
80
Evanson Asset Management
California
$225K -$7.84K -425 -3%
Wedbush Securities
81
Wedbush Securities
California
$222K +$7.6K +412 +4%
R.M. Davis Inc
82
R.M. Davis Inc
Maine
$221K – – –
Raymond James Trust
83
Raymond James Trust
Florida
$218K +$12.7K +690 +6%
Cetera Advisors
84
Cetera Advisors
Colorado
$215K -$3.89K -211 -2%
M&T Bank
85
M&T Bank
New York
$212K – – –
DP
86
Dearborn Partners
Illinois
$211K – – –
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$202K +$201K +10,881 New
VFS
88
VSR Financial Services
Kansas
$194K +$193K +10,449 New
US Bancorp
89
US Bancorp
Minnesota
$191K – – –
FTIOP
90
Fiduciary Trust International of Pennsylvania
Pennsylvania
$190K – – –
MMG
91
Monetary Management Group
Missouri
$167K – – –
Glenmede Trust
92
Glenmede Trust
Pennsylvania
$148K -$36.9K -2,000 -20%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$93K – – –
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K – – –
Compagnie Lombard Odier SCmA
95
Compagnie Lombard Odier SCmA
Switzerland
$93K +$92.2K +5,000 New
NFG
96
Next Financial Group
Texas
$90K +$2.53K +137 +3%
KIG
97
Kessler Investment Group
Indiana
$75K – – –
PCM
98
Parsons Capital Management
Rhode Island
$55K +$54.4K +2,950 New
GWM
99
Gupta Wealth Management
California
$51K +$50.7K +2,750 New
Synovus Financial
100
Synovus Financial
Georgia
$47K – – –