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Invesco Financial Preferred ETF
PGF

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
176
Jane Street
New York
– -$1.06M -62,930 Closed
XS
177
XR Securities
Illinois
– -$997K -59,031 Closed
IAS
178
IMA Advisory Services
Colorado
– -$854K -50,544 Closed
Verition Fund Management
179
Verition Fund Management
Connecticut
– -$540K -32,000 Closed
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
– -$364K -21,577 Closed
TSS
181
Two Sigma Securities
New York
– -$328K -19,446 Closed
ACM
182
Ategra Capital Management
Virginia
– -$287K -17,000 Closed
SFM
183
Signet Financial Management
New Jersey
– -$289K -16,113 Closed
PIA
184
Powell Investment Advisors
Florida
– -$265K -15,692 Closed
HighTower Advisors
185
HighTower Advisors
Illinois
– -$235K -13,887 Closed
PAS
186
Partnervest Advisory Services
California
– -$174K -10,325 Closed
UAS
187
United Asset Strategies
New York
– -$169K -10,000 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$159K -9,446 Closed
CG
189
Cutler Group
California
– -$139K -7,800 Closed
CAN
190
Claraphi Advisory Network
United States
– -$85K -5,023 Closed
Prime Capital Investment Advisors
191
Prime Capital Investment Advisors
Kansas
– -$58K -3,432 Closed
CS
192
Capital Square
Tennessee
– -$58K -3,430 Closed
MWM
193
MBE Wealth Management
Wisconsin
– -$54K -3,198 Closed
GSWM
194
Golden State Wealth Management
California
– -$27K -1,600 Closed
PFGIA
195
Patriot Financial Group Insurance Agency
Massachusetts
– -$17K -980 Closed
NC
196
NewSquare Capital
Pennsylvania
– -$14K -825 Closed
AIC
197
Ameritas Investment Company
Nebraska
– -$10K -600 Closed
DWM
198
Darwin Wealth Management
Florida
– -$8K -473 Closed
MCM
199
McMillion Capital Management
North Carolina
– -$6K -350 Closed
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