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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
$552M -$44.9M -3,251,817 -7%
Wells Fargo
2
Wells Fargo
California
$309M -$46.4M -3,363,940 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$115M -$4.81M -348,705 -4%
Morgan Stanley
4
Morgan Stanley
New York
$108M -$13.5M -976,070 -11%
Ameriprise
5
Ameriprise
Minnesota
$94.8M -$6.71M -486,363 -6%
CFG
6
CNO Financial Group
Indiana
$47.9M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$47.8M -$22.9M -1,660,812 -32%
UBS Group
8
UBS Group
Switzerland
$43.6M +$2.4M +174,026 +6%
HNB
9
Huntington National Bank
Ohio
$35.2M
LPL Financial
10
LPL Financial
California
$34.9M -$17.6M -1,273,842 -33%
TLP
11
Trinity Legacy Partners
Texas
$25.4M +$26M +1,888,271 New
PP
12
PagnatoKarp Partners
Virginia
$21M +$21.2M +1,537,612 +7,753%
Invesco
13
Invesco
Georgia
$19.5M -$2.21M -160,440 -10%
Prudential Financial
14
Prudential Financial
New Jersey
$17.6M +$2.12M +153,400 +13%
MML Investors Services
15
MML Investors Services
Massachusetts
$17.4M +$312K +22,584 +2%
EWM
16
Edge Wealth Management
New York
$14.7M +$15.1M +1,093,840 New
Cohen & Steers
17
Cohen & Steers
New York
$14.2M -$20.5M -1,485,375 -58%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$12.9M +$3.47M +251,463 +36%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$12.1M -$19.3M -1,397,315 -61%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$11.9M -$3.47M -251,635 -22%
BTS
21
BB&T Securities
Virginia
$11.4M -$175K -12,723 -1%
KIA
22
KCM Investment Advisors
California
$10.4M -$1.16M -84,423 -10%
PT
23
Plimoth Trust
Massachusetts
$10M -$14.4K -1,043 -0.1%
AG
24
Advisor Group
Arizona
$9.6M -$2.56M -185,341 -21%
AIA
25
Avalon Investment & Advisory
Texas
$9.57M -$701K -50,822 -7%