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Invesco Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$121M -$31M -2,237,543 -20%
CC
2
Curian Capital
Colorado
$115M +$5.48M +394,955 +5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M +$123K +8,898 +0.1%
Wells Fargo
4
Wells Fargo
California
$63.9M -$5.93M -427,251 -8%
Morgan Stanley
5
Morgan Stanley
New York
$59.5M -$1.7M -122,898 -3%
Invesco
6
Invesco
Georgia
$53.2M -$5.49M -395,690 -9%
HNB
7
Huntington National Bank
Ohio
$38.4M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$26.2M +$11.9M +859,281 +81%
Creative Planning
9
Creative Planning
Kansas
$19.4M +$726K +52,353 +4%
U
10
UBS
Switzerland
$15.9M -$11M -794,838 -41%
LPL Financial
11
LPL Financial
California
$14.7M -$1.6M -115,634 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.5M +$4.19M +302,130 +49%
FAAS
13
First Allied Advisory Services
California
$10.4M +$4.11M +296,004 +63%
FAAM
14
First Allied Asset Management
California
$10.1M +$3.46M +249,249 +51%
CS
15
Credit Suisse
Switzerland
$9.4M -$408K -29,434 -4%
BMM
16
Buffington Mohr McNeal
Idaho
$8.05M +$7.51M +541,395 +1,168%
GC
17
Guggenheim Capital
Illinois
$6.78M +$164K +11,794 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.44M +$3.16M +228,043 +94%
FNBTCON
19
First National Bank & Trust Co of Newtown
Pennsylvania
$6.43M +$79K +5,695 +1%
CCM
20
Compton Capital Management
Rhode Island
$6.34M -$31.9K -2,300 -0.5%
CT
21
Coastline Trust
Rhode Island
$5.26M +$119K +8,600 +2%
ISB
22
Iowa State Bank
Iowa
$5.22M -$88.4K -6,375 -2%
TF
23
Tompkins Financial
New York
$4.61M +$728K +52,493 +18%
CCM
24
Covington Capital Management
California
$4.61M +$211K +15,221 +5%
Ameriprise
25
Ameriprise
Minnesota
$4.54M -$618K -44,591 -12%