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Invesco Preferred ETF
PGX

Name Holding Trade Value Shares
Change 		Change in
Stake
CK
551
Cohen Klingenstein
New York
– -$601K -40,000 Closed
Wolverine Trading
552
Wolverine Trading
Illinois
– -$466K -30,973 Closed
SIM
553
Stratos Investment Management
Ohio
– -$418K -27,800 Closed
BFG
554
Barber Financial Group
Kansas
– -$411K -27,325 Closed
APW
555
Aurora Private Wealth
New Jersey
– -$376K -25,004 Closed
KFC
556
Klingenstein Fields & Co
New York
– -$331K -22,000 Closed
5L
557
55I LLC
Massachusetts
– -$321K -21,332 Closed
GCA
558
Greenwood Capital Associates
South Carolina
– -$290K -19,291 Closed
GA
559
Greytown Advisors
Florida
– -$248K -16,500 Closed
TFA
560
Trinity Financial Advisors
Ohio
– -$199K -13,250 Closed
BAM
561
Barrett Asset Management
New York
– -$197K -13,091 Closed
TP
562
Tranquility Partners
Tennessee
– -$183K -12,174 Closed
CCA
563
Conestoga Capital Advisors
Pennsylvania
– -$171K -11,350 Closed
EFS
564
Essex Financial Services
Connecticut
– -$170K -11,330 Closed
HW
565
Hedeker Wealth
Illinois
– -$167K -11,164 Closed
MA
566
MCF Advisors
Kentucky
– -$159K -10,586 Closed
Verition Fund Management
567
Verition Fund Management
Connecticut
– -$156K -10,400 Closed
FAIM
568
Financial Advocates Investment Management
Washington
– -$151K -10,044 Closed
BC
569
Bartlett & Co
Ohio
– -$117K -7,780 Closed
BCWM
570
Bartlett & Co Wealth Management
Ohio
– -$117K -7,780 Closed
JPLA
571
Joseph P. Lucia & Associates
New York
– -$83K -5,505 Closed
JCM
572
Jacobi Capital Management
Pennsylvania
– -$74K -4,916 Closed
AWA
573
Arkadios Wealth Advisors
Georgia
– -$66K -4,438 Closed
RCA
574
Ranch Capital Advisors
Florida
– -$54K -3,580 Closed
AAM
575
Advisors Asset Management
Colorado
– -$52K -3,491 Closed
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