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Invesco Financial Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.9M -$728K -49,294 -2%
LPL Financial
2
LPL Financial
California
$17.3M -$747K -50,627 -4%
RH
3
RFG Holdings
Texas
$13.9M +$1.17M +79,488 +9%
Wells Fargo
4
Wells Fargo
California
$11.8M +$404K +27,394 +4%
Bank of America
5
Bank of America
North Carolina
$10.1M -$959K -64,949 -9%
PAG
6
Private Advisor Group
New Jersey
$9.69M -$554K -37,517 -5%
UBS Group
7
UBS Group
Switzerland
$6.61M +$413K +27,951 +7%
CL
8
CIM LLC
New York
$6.28M +$151K +10,263 +3%
NSIM
9
North Star Investment Management
Illinois
$4.41M -$43K -2,916 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.19M +$24.3K +1,649 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$3.15M -$1.97M -133,147 -38%
IRC
12
Investors Research Corp
Georgia
$2.31M +$297K +20,117 +15%
Stifel Financial
13
Stifel Financial
Missouri
$2.27M +$187K +12,691 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.18M +$714K +48,363 +48%
IAN
15
Integrated Advisors Network
Texas
$1.85M +$73.7K +4,993 +4%
Jane Street
16
Jane Street
New York
$1.77M -$365K -24,742 -17%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.65M +$25.8K +1,751 +2%
FMB
18
Field & Main Bank
Kentucky
$1.57M +$62.6K +4,241 +4%
AWM
19
Accel Wealth Management
Iowa
$1.56M -$100K -6,802 -6%
PFS
20
Prospera Financial Services
Texas
$1.51M -$32K -2,169 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.47M -$71.3K -4,831 -5%
SA
22
Sanctuary Advisors
Indiana
$1.35M +$1.36M +92,416 New
SCM
23
Sterneck Capital Management
Missouri
$1.32M +$157K +10,667 +14%
MFG
24
Magnus Financial Group
New York
$1.14M +$18K +1,217 +2%
KAS
25
Kestra Advisory Services
Texas
$1.13M +$410K +27,780 +57%