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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
$28.8M -$715K -38,775 -2%
Bank of America
2
Bank of America
North Carolina
$21M +$899K +48,730 +5%
UBS Group
3
UBS Group
Switzerland
$13.9M -$43.3K -2,349 -0.3%
GC
4
Guggenheim Capital
Illinois
$12M +$296K +16,042 +3%
LPL Financial
5
LPL Financial
California
$11.2M +$540K +29,293 +5%
CIA
6
Capital Investment Advisors
Georgia
$5.4M -$56K -3,036 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.36M -$5.54M -300,500 -51%
BAAM
8
Baker Avenue Asset Management
California
$5.16M +$229K +12,424 +5%
TFA
9
Transamerica Financial Advisors
Florida
$4.75M +$4.71M +255,196 New
CS
10
Credit Suisse
Switzerland
$4.4M +$31.4K +1,704 +0.7%
KFC
11
Klingenstein Fields & Co
New York
$3.92M – – –
IAS
12
IMA Advisory Services
Colorado
$3.87M +$323K +17,540 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.61M +$728K +39,494 +26%
NSIM
14
North Star Investment Management
Illinois
$3.52M +$52.6K +2,852 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.9M +$16.7K +908 +0.6%
BCI
16
Brinker Capital Investments
Pennsylvania
$2.22M – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.17M +$116K +6,301 +6%
SAM
18
SignalPoint Asset Management
Missouri
$2.15M -$129K -7,001 -6%
PFS
19
Prospera Financial Services
Texas
$2.12M +$46.4K +2,519 +2%
FIM
20
Freedom Investment Management
Connecticut
$2.08M +$136K +7,354 +7%
ICOA
21
Investment Centers of America
North Dakota
$1.72M +$18.8K +1,018 +1%
RJA
22
Raymond James & Associates
Florida
$1.72M +$133K +7,202 +8%
PAG
23
Private Advisor Group
New Jersey
$1.63M +$204K +11,083 +14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.5M +$441K +23,893 +42%
Ameriprise
25
Ameriprise
Minnesota
$1.38M +$28.3K +1,535 +2%
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