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Invesco Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
451
Parkside Financial Bank & Trust
Missouri
$236 – – –
GEA
452
Glen Eagle Advisors
New Jersey
$146 – – –
Smartleaf Asset Management
453
Smartleaf Asset Management
Massachusetts
$70 – – –
Quadrature Capital
454
Quadrature Capital
United Kingdom
– -$15M -1,304,504 Closed
Marshall Wace
455
Marshall Wace
United Kingdom
– -$9.97M -864,365 Closed
SAM
456
Synergy Asset Management
Washington
– -$3.99M -322,684 Closed
Independent Advisor Alliance
457
Independent Advisor Alliance
North Carolina
– -$839K -72,744 Closed
Foundations Investment Advisors
458
Foundations Investment Advisors
Arizona
– -$745K -64,614 Closed
DL
459
DOHJ LLC
Washington
– -$608K -52,707 Closed
Citadel Advisors
460
Citadel Advisors
Florida
– -$514K -44,407 Closed
Park Avenue Securities
461
Park Avenue Securities
New York
– -$446K -38,714 Closed
TCM
462
Tradewinds Capital Management
Washington
– -$396K -34,304 Closed
AT
463
American Trust
Kentucky
– -$279K -24,193 Closed
MIA
464
MainStreet Investment Advisors
Illinois
– -$264K -22,872 Closed
LIA
465
LS Investment Advisors
Michigan
– -$258K -22,405 Closed
PA
466
Perennial Advisors
New York
– -$240K -20,852 Closed
HWM
467
Howard Wealth Management
Connecticut
– -$198K -17,187 Closed
PI
468
PFG Investments
New York
– -$194K -16,824 Closed
Flow Traders U.S.
469
Flow Traders U.S.
New York
– -$192K -16,616 Closed
EFG
470
Ehrlich Financial Group
California
– -$189K -16,387 Closed
SC
471
Sierra Capital
Florida
– -$177K -15,343 Closed
WAG
472
Wallace Advisory Group
California
– -$187K -15,129 Closed
CF
473
Centaurus Financial
California
– -$158K -13,716 Closed
CWM
474
Collaborative Wealth Management
Florida
– -$146K -12,629 Closed
EP Wealth Advisors
475
EP Wealth Advisors
California
– -$139K -12,061 Closed