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Invesco Financial Preferred ETF
PGF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.5M -$121K -6,949 -0.5%
Bank of America
2
Bank of America
North Carolina
$18.4M -$1.88M -107,698 -9%
U
3
UBS
Switzerland
$16.3M -$5.99M -342,762 -27%
LPL Financial
4
LPL Financial
California
$8.72M -$534K -30,556 -6%
WBG
5
Wharton Business Group
Pennsylvania
$8.13M – – –
Nuveen
6
Nuveen
North Carolina
$6.48M -$1.82M -104,300 -22%
Wells Fargo
7
Wells Fargo
California
$6.21M -$24.3K -1,390 -0.4%
CIA
8
Capital Investment Advisors
Georgia
$5.41M -$167K -9,546 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.11M +$2.96M +169,275 +143%
IAS
10
IMA Advisory Services
Colorado
$4.9M +$120K +6,890 +3%
KFC
11
Klingenstein Fields & Co
New York
$3.85M -$371K -21,250 -9%
CS
12
Credit Suisse
Switzerland
$3.81M -$20.5K -1,171 -0.5%
William Blair & Company
13
William Blair & Company
Illinois
$3.28M +$873K +49,960 +37%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.98M +$327K +18,688 +13%
GC
15
Guggenheim Capital
Illinois
$2.97M +$1.44M +82,672 +98%
VKH
16
Virtu KCG Holdings
New York
$2.92M +$1.69M +96,592 +143%
NSIM
17
North Star Investment Management
Illinois
$2.59M +$92.3K +5,284 +4%
SAMC
18
Shinko Asset Management Company
Japan
$2.48M -$220K -12,600 -8%
SAM
19
SignalPoint Asset Management
Missouri
$2.17M -$220K -12,584 -9%
BCI
20
Brinker Capital Investments
Pennsylvania
$2.13M – – –
BF
21
BOK Financial
Oklahoma
$1.95M -$5.94M -340,025 -76%
PFS
22
Prospera Financial Services
Texas
$1.9M +$8.84K +506 +0.5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.83M -$50.2K -2,870 -3%
FIM
24
Freedom Investment Management
Connecticut
$1.61M -$71.3K -4,083 -4%
PFA
25
Paradigm Financial Advisors
Missouri
$1.46M -$159K -9,077 -10%
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