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Invesco Financial Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$22.2K +1,300 New
WA
102
Waverly Advisors
Alabama
$18K
PTCG
103
Pring Turner Capital Group
California
$17K +$17.1K +1,000 New
EAMA
104
EFG Asset Management (Americas)
Florida
$15.3K +$15.4K +901 New
WEC
105
Winslow Evans & Crocker
Massachusetts
$11K +$11K +644 New
DSC
106
Duncker Streett & Co
Missouri
$8K
IFWM
107
Institute for Wealth Management
Colorado
$8K
BCM
108
Bluefin Capital Management
New York
-$1.4M -83,564 Closed
Northern Trust
109
Northern Trust
Illinois
-$680K -39,691 Closed
Comerica Bank
110
Comerica Bank
Texas
-$446K -26,043 Closed
IH
111
IFC Holdings
Florida
-$295K -17,283 Closed
BAC
112
Boys Arnold & Co
North Carolina
-$256K -14,950 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
-$227K -13,256 Closed
PI
114
Placemark Investments
Illinois
-$201K -11,745 Closed
NCMW
115
Northern Capital Management (Wisconsin)
Wisconsin
-$191K -11,125 Closed
WSCM
116
Wellington Shields Capital Management
New York
-$179K -10,450 Closed
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
-$92K -5,378 Closed
First Manhattan
118
First Manhattan
New York
-$51K -3,000 Closed
USGIU
119
U.S. Global Investors (USGI)
Texas
-$49K -2,900 Closed
FBT
120
Founders Bank & Trust
Michigan
-$7K -427 Closed