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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
$26.4M -$679K -37,699 -3%
Bank of America
2
Bank of America
North Carolina
$20.8M +$1.94M +107,865 +10%
U
3
UBS
Switzerland
$15.1M -$1.53M -85,123 -9%
LPL Financial
4
LPL Financial
California
$9.2M +$279K +15,509 +3%
Wells Fargo
5
Wells Fargo
California
$6.49M +$143K +7,926 +2%
GC
6
Guggenheim Capital
Illinois
$6.29M +$3.21M +178,488 +107%
IAS
7
IMA Advisory Services
Colorado
$4.87M -$147K -8,150 -3%
KFC
8
Klingenstein Fields & Co
New York
$4.05M +$111K +6,150 +3%
CS
9
Credit Suisse
Switzerland
$3.93M +$22.2K +1,231 +0.6%
William Blair & Company
10
William Blair & Company
Illinois
$3.7M +$340K +18,895 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.52M -$1.69M -93,698 -33%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.18M +$129K +7,170 +4%
NSIM
13
North Star Investment Management
Illinois
$2.76M +$106K +5,897 +4%
VKH
14
Virtu KCG Holdings
New York
$2.63M -$358K -19,859 -12%
SAM
15
SignalPoint Asset Management
Missouri
$2.46M +$242K +13,415 +11%
Nuveen
16
Nuveen
North Carolina
$2.43M -$4.15M -230,700 -63%
SAMC
17
Shinko Asset Management Company
Japan
$2.24M -$284K -15,800 -11%
WBG
18
Wharton Business Group
Pennsylvania
$2.23M -$6.03M -334,645 -73%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.17M – – –
PFS
20
Prospera Financial Services
Texas
$1.99M +$38K +2,111 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.82M -$51.4K -2,856 -3%
FIM
22
Freedom Investment Management
Connecticut
$1.7M +$51.5K +2,861 +3%
ICOA
23
Investment Centers of America
North Dakota
$1.47M -$18.9K -1,047 -1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.47M +$1.45M +80,749 New
RJA
25
Raymond James & Associates
Florida
$1.41M +$6.09K +338 +0.4%
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