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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
$23M -$3.09M -170,845 -12%
Bank of America
2
Bank of America
North Carolina
$20.1M -$487K -26,926 -2%
U
3
UBS
Switzerland
$15.4M +$435K +24,055 +3%
GC
4
Guggenheim Capital
Illinois
$9.64M +$3.44M +190,132 +55%
LPL Financial
5
LPL Financial
California
$9.2M +$107K +5,899 +1%
CIA
6
Capital Investment Advisors
Georgia
$5.32M +$5.11M +282,673 +2,235%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.32M +$1.83M +101,478 +52%
IAS
8
IMA Advisory Services
Colorado
$5.2M +$389K +21,530 +8%
Wells Fargo
9
Wells Fargo
California
$4.81M -$1.62M -89,791 -25%
CS
10
Credit Suisse
Switzerland
$4.17M +$287K +15,870 +7%
KFC
11
Klingenstein Fields & Co
New York
$4.01M -$904 -50 -0%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.04M -$102K -5,649 -3%
NSIM
13
North Star Investment Management
Illinois
$2.68M -$45.3K -2,507 -2%
WBG
14
Wharton Business Group
Pennsylvania
$2.21M – – –
BCI
15
Brinker Capital Investments
Pennsylvania
$2.15M – – –
PFS
16
Prospera Financial Services
Texas
$2M +$36.3K +2,010 +2%
SAM
17
SignalPoint Asset Management
Missouri
$1.98M -$455K -25,185 -19%
FIM
18
Freedom Investment Management
Connecticut
$1.82M +$140K +7,724 +8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.81M +$4.48K +248 +0.2%
SAMC
20
Shinko Asset Management Company
Japan
$1.67M -$555K -30,700 -25%
ICOA
21
Investment Centers of America
North Dakota
$1.65M +$185K +10,233 +13%
RJA
22
Raymond James & Associates
Florida
$1.53M +$134K +7,398 +10%
Nuveen
23
Nuveen
North Carolina
$1.29M -$1.11M -61,598 -46%
Ameriprise
24
Ameriprise
Minnesota
$1.29M +$62.9K +3,480 +5%
RIA
25
Regal Investment Advisors
Michigan
$1.28M +$47.8K +2,643 +4%
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