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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
$649M -$4.93M -340,344 -0.8%
Wells Fargo
2
Wells Fargo
California
$393M -$6.8M -469,761 -2%
Cohen & Steers
3
Cohen & Steers
New York
$142M +$141M +9,728,637 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$130M +$358K +24,743 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$129M -$1.3M -89,910 -1%
Ameriprise
6
Ameriprise
Minnesota
$97.7M -$2.9M -200,088 -3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$96.8M -$2.47M -170,795 -3%
LPL Financial
8
LPL Financial
California
$55.6M -$7.05M -486,907 -11%
CFG
9
CNO Financial Group
Indiana
$51.7M
UBS Group
10
UBS Group
Switzerland
$44.8M +$11.1M +769,438 +33%
HNB
11
Huntington National Bank
Ohio
$34M
Creative Planning
12
Creative Planning
Kansas
$31.3M -$4.68M -323,458 -13%
Invesco
13
Invesco
Georgia
$26.3M -$3.19M -220,141 -11%
Goldman Sachs
14
Goldman Sachs
New York
$14.8M +$5.57M +385,002 +61%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$14M +$367K +25,352 +3%
MML Investors Services
16
MML Investors Services
Massachusetts
$13.8M -$406K -28,070 -3%
KIA
17
KCM Investment Advisors
California
$13M -$328K -22,674 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.7M +$62K +4,281 +0.5%
AIA
19
Avalon Investment & Advisory
Texas
$12.1M +$299K +20,682 +3%
BMM
20
Buffington Mohr McNeal
Idaho
$10.4M +$53.2K +3,673 +0.5%
CFA
21
Camarda Financial Advisors
Florida
$10.3M +$37.1K +2,564 +0.4%
PT
22
Plimoth Trust
Massachusetts
$10.2M +$614K +42,420 +6%
FNBTCON
23
First National Bank & Trust Co of Newtown
Pennsylvania
$10.1M +$44.8K +3,095 +0.4%
CCM
24
Covington Capital Management
California
$8.55M +$90.3K +6,238 +1%
AP
25
Advisors Preferred
Maryland
$8.15M +$2.35M +162,506 +41%