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Invesco Financial Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$32K +$32.3K +1,769 New
CB
102
Community Bank
New York
$31K -$15K -820 -33%
TFA
103
Transamerica Financial Advisors
Florida
$29K -$1.83K -100 -6%
Allworth Financial
104
Allworth Financial
California
$27K – – –
WA
105
WFG Advisors
Texas
$21K – – –
Benjamin F. Edwards & Company
106
Benjamin F. Edwards & Company
Missouri
$20K – – –
BAM
107
Bruderman Asset Management
New York
$20K – – –
Waverly Advisors
108
Waverly Advisors
Alabama
$19K – – –
PSI
109
Pinnacle Summer Investments
Virginia
$15K – – –
LFR
110
Lehman Financial Resources
Pennsylvania
$12K – – –
IWMPD
111
Integrated Wealth Management (Palm Desert)
California
$11K – – –
RCG
112
Ruggie Capital Group
Florida
$11K – – –
AP
113
Advisors Preferred
Maryland
$11K +$10.8K +593 New
Gradient Investments
114
Gradient Investments
Minnesota
$9K -$3.75K -205 -29%
DSC
115
Duncker Streett & Co
Missouri
$9K – – –
Huntington National Bank
116
Huntington National Bank
Ohio
$8K – – –
Advisory Services Network
117
Advisory Services Network
Georgia
$7K +$18 +1 +0.3%
ACS
118
Archford Capital Strategies
Illinois
$6K +$6.03K +330 New
Brookstone Capital Management
119
Brookstone Capital Management
Illinois
$4K -$18.3K -1,000 -80%
Jane Street
120
Jane Street
New York
– -$5.07M -279,124 Closed
IAS
121
IMA Advisory Services
Colorado
– -$3.71M -204,013 Closed
Wellington Management Group
122
Wellington Management Group
Massachusetts
– -$2.62M -144,200 Closed
Brighton Jones LLC
123
Brighton Jones LLC
Washington
– -$374K -20,577 Closed
UFF
124
USA Financial Formulas
Michigan
– -$252K -13,884 Closed
UAS
125
United Asset Strategies
New York
– -$192K -10,575 Closed