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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
$34.3M -$6.49M -449,579 -16%
LPL Financial
2
LPL Financial
California
$16.3M +$656K +45,473 +4%
Bank of America
3
Bank of America
North Carolina
$14.1M +$1.62M +112,577 +13%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$13.7M -$224K -15,516 -2%
Wells Fargo
5
Wells Fargo
California
$11.6M -$817K -56,628 -7%
PAG
6
Private Advisor Group
New Jersey
$9.68M +$338K +23,450 +4%
CFO
7
Custos Family Office
Texas
$8.31M +$358K +24,816 +4%
EW
8
Evoke Wealth
California
$6.92M +$2.53K +175 +0%
Truist Financial
9
Truist Financial
North Carolina
$6.9M +$5.65M +391,541 +438%
UBS Group
10
UBS Group
Switzerland
$5.93M +$303K +21,013 +5%
SWIG
11
Strategic Wealth Investment Group
Kentucky
$5.27M +$798K +55,271 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.17M -$840K -58,223 -14%
CL
13
CIM LLC
New York
$5M +$55.8K +3,867 +1%
NSIM
14
North Star Investment Management
Illinois
$4.78M -$218K -15,096 -4%
Jane Street
15
Jane Street
New York
$4.47M +$3.72M +257,766 +482%
Ameriprise
16
Ameriprise
Minnesota
$3.31M +$693K +48,040 +26%
AWM
17
Accel Wealth Management
Iowa
$2.32M +$11.8K +818 +0.5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.15M +$75.8K +5,251 +4%
GC
19
Guggenheim Capital
Illinois
$1.97M +$116K +8,049 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.96M -$48.5K -3,359 -2%
PFS
21
Prospera Financial Services
Texas
$1.95M -$59.6K -4,132 -3%
BAAM
22
Baker Avenue Asset Management
California
$1.94M +$216K +14,935 +12%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.87M -$232K -16,072 -11%
FIM
24
Freedom Investment Management
Connecticut
$1.78M +$98.9K +6,853 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.66M -$1.83M -126,856 -52%
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