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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
$29.9M -$4.43M -316,955 -13%
Bank of America
2
Bank of America
North Carolina
$17.4M +$1.39M +99,217 +9%
LPL Financial
3
LPL Financial
California
$15.5M -$740K -52,942 -5%
PAG
4
Private Advisor Group
New Jersey
$11.4M +$1.36M +97,509 +14%
Wells Fargo
5
Wells Fargo
California
$10.9M -$408K -29,154 -4%
UBS Group
6
UBS Group
Switzerland
$6.01M +$245K +17,488 +4%
SWIG
7
Strategic Wealth Investment Group
Kentucky
$5.76M +$100K +7,181 +2%
CL
8
CIM LLC
New York
$5.67M +$93.3K +6,671 +2%
Ameriprise
9
Ameriprise
Minnesota
$5.07M +$802K +57,338 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.7M +$251K +17,969 +6%
NSIM
11
North Star Investment Management
Illinois
$4.62M -$146K -10,414 -3%
Jane Street
12
Jane Street
New York
$2.45M -$3.89M -278,232 -62%
AWM
13
Accel Wealth Management
Iowa
$1.94M -$338K -24,166 -15%
OMC
14
Old Mission Capital
Illinois
$1.86M +$1.63M +116,818 +1,116%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.83M -$170K -12,152 -9%
IRC
16
Investors Research Corp
Georgia
$1.81M +$159K +11,361 +10%
PFS
17
Prospera Financial Services
Texas
$1.75M -$164K -11,704 -9%
Stifel Financial
18
Stifel Financial
Missouri
$1.73M +$245K +17,537 +17%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.72M -$202K -14,434 -11%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.67M -$804K -57,501 -33%
GC
21
Guggenheim Capital
Illinois
$1.64M -$41K -2,934 -3%
FIM
22
Freedom Investment Management
Connecticut
$1.56M +$61.4K +4,390 +4%
IAN
23
Integrated Advisors Network
Texas
$1.48M +$13.4K +959 +1%
SFS
24
Sowell Financial Services
Arkansas
$1.34M – – –
FMB
25
Field & Main Bank
Kentucky
$1.26M +$18.1K +1,297 +2%
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