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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
$656M +$39.4M +2,700,763 +6%
Wells Fargo
2
Wells Fargo
California
$401M -$8.88M -609,119 -2%
Morgan Stanley
3
Morgan Stanley
New York
$131M -$1.99M -136,346 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$130M +$5.4M +370,121 +4%
Ameriprise
5
Ameriprise
Minnesota
$101M -$4.66M -319,859 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$99.6M +$21.7M +1,486,149 +28%
LPL Financial
7
LPL Financial
California
$62.9M +$7.19M +493,265 +13%
CFG
8
CNO Financial Group
Indiana
$51.9M +$51.8M +3,552,423 New
Creative Planning
9
Creative Planning
Kansas
$36.1M -$3.3M -226,077 -8%
HNB
10
Huntington National Bank
Ohio
$34.4M
UBS Group
11
UBS Group
Switzerland
$33.7M -$4.95M -339,874 -13%
Invesco
12
Invesco
Georgia
$29.6M -$4.72M -323,859 -14%
MML Investors Services
13
MML Investors Services
Massachusetts
$14.3M +$1.54M +105,806 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$13.6M -$8.77M -601,561 -39%
FAAS
15
First Allied Advisory Services
California
$13.5M -$5.16M -353,797 -28%
KIA
16
KCM Investment Advisors
California
$13.3M +$88.8K +6,095 +0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$12.7M -$2.65M -181,712 -17%
AIA
18
Avalon Investment & Advisory
Texas
$11.8M +$11.8M +807,524 New
CM
19
Columbus Macro
Pennsylvania
$11.7M +$412K +28,260 +4%
BMM
20
Buffington Mohr McNeal
Idaho
$10.4M -$76.6K -5,256 -0.7%
CFA
21
Camarda Financial Advisors
Florida
$10.3M -$4.23M -290,391 -29%
FNBTCON
22
First National Bank & Trust Co of Newtown
Pennsylvania
$10.1M +$114K +7,852 +1%
PT
23
Plimoth Trust
Massachusetts
$9.65M +$215K +14,718 +2%
Goldman Sachs
24
Goldman Sachs
New York
$9.22M -$11.7M -801,699 -56%
Asset Management One
25
Asset Management One
Japan
$9.01M -$423K -29,000 -4%