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Invesco Financial Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab Investment Advisory
201
Charles Schwab Investment Advisory
California
– -$401K -20,800 Closed
CL
202
Cabana LLC
Arkansas
– -$277K -14,436 Closed
JWCA
203
J.W. Cole Advisors
Florida
– -$276K -14,316 Closed
TSS
204
Two Sigma Securities
New York
– -$274K -14,211 Closed
NL
205
NWAM LLC
Washington
– -$215K -11,152 Closed
RIG
206
Ramiah Investment Group
Wisconsin
– -$205K -10,613 Closed
FI
207
Financial Insights
Washington
– -$125K -6,500 Closed
Aptus Capital Advisors
208
Aptus Capital Advisors
Alabama
– -$51K -2,645 Closed
SB
209
Strategic Blueprint
Georgia
– -$39K -2,012 Closed
Eaton Vance Management
210
Eaton Vance Management
Massachusetts
– -$19K -1,000 Closed
Bessemer Group
211
Bessemer Group
New Jersey
– -$2K -100 Closed
RF
212
Robbins Farley
New Hampshire
– +$57 +3 New