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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
$108M -$11M -805,717 -9%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$90.8M -$16.8M -1,231,098 -15%
CC
3
Curian Capital
Colorado
$73.5M -$40.1M -2,939,062 -35%
Invesco
4
Invesco
Georgia
$63.3M +$11.3M +828,573 +21%
Wells Fargo
5
Wells Fargo
California
$60M -$2.83M -207,214 -4%
Morgan Stanley
6
Morgan Stanley
New York
$51M -$7.48M -548,927 -13%
HNB
7
Huntington National Bank
Ohio
$34M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$26.2M +$473K +34,670 +2%
Creative Planning
9
Creative Planning
Kansas
$15.4M -$3.67M -269,436 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13M +$703K +51,566 +6%
LPL Financial
11
LPL Financial
California
$12.5M -$2.04M -149,776 -14%
U
12
UBS
Switzerland
$9.98M -$5.73M -420,310 -36%
CS
13
Credit Suisse
Switzerland
$9.07M -$165K -12,113 -2%
GC
14
Guggenheim Capital
Illinois
$7.69M +$1.05M +77,106 +16%
BMM
15
Buffington Mohr McNeal
Idaho
$7.61M -$292K -21,435 -4%
CIA
16
Capital Investment Advisors
Georgia
$6.66M +$6.75M +495,149 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.57M +$260K +19,086 +4%
FNBTCON
18
First National Bank & Trust Co of Newtown
Pennsylvania
$6.45M +$136K +9,940 +2%
DFG
19
Delphi Financial Group
Delaware
$4.97M +$5.04M +370,000 New
Ameriprise
20
Ameriprise
Minnesota
$4.83M +$379K +27,787 +8%
CCM
21
Compton Capital Management
Rhode Island
$4.8M -$1.44M -105,850 -23%
CCM
22
Covington Capital Management
California
$4.53M +$12.8K +942 +0.3%
NFG
23
Noven Financial Group
Colorado
$4.36M +$4.42M +324,250 New
RA
24
Rational Advisors
New York
$4.03M
ISB
25
Iowa State Bank
Iowa
$3.42M -$1.72M -126,210 -33%