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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
$596M +$1.04M +73,238 +0.2%
Wells Fargo
2
Wells Fargo
California
$290M -$41.5M -2,915,822 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$129M +$5.13M +360,548 +4%
Morgan Stanley
4
Morgan Stanley
New York
$127M +$10.3M +722,426 +9%
Ameriprise
5
Ameriprise
Minnesota
$95.2M -$6.14M -431,954 -6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$52M +$562K +39,545 +1%
UBS Group
7
UBS Group
Switzerland
$50.6M +$3.54M +249,148 +8%
LPL Financial
8
LPL Financial
California
$41.3M +$3.62M +254,531 +10%
HNB
9
Huntington National Bank
Ohio
$34.2M
TLP
10
Trinity Legacy Partners
Texas
$31.5M +$4M +281,342 +15%
Prudential Financial
11
Prudential Financial
New Jersey
$25.7M +$6.67M +469,077 +36%
PP
12
PagnatoKarp Partners
Virginia
$21.9M -$624K -43,901 -3%
Invesco
13
Invesco
Georgia
$21.7M +$642K +45,147 +3%
EWM
14
Edge Wealth Management
New York
$21M +$5.05M +354,837 +32%
MML Investors Services
15
MML Investors Services
Massachusetts
$18.6M -$52.3K -3,680 -0.3%
Cohen & Steers
16
Cohen & Steers
New York
$16.5M +$1.18M +82,931 +8%
TYCC
17
Texas Yale Capital Corp
Florida
$16.3M +$8.31M +584,027 +108%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$15.2M +$2.1M +147,358 +16%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$14.4M +$1.59M +111,771 +13%
Jane Street
20
Jane Street
New York
$14M +$12.4M +875,093 +952%
BTS
21
BB&T Securities
Virginia
$13.9M +$1.59M +111,479 +13%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$13.9M +$9.23K +649 +0.1%
JIP
23
JBJ Investment Partners
South Carolina
$13.5M +$13.3M +933,389 New
AIA
24
Avalon Investment & Advisory
Texas
$11.2M +$923K +64,923 +9%
PT
25
Plimoth Trust
Massachusetts
$10.9M +$94K +6,612 +0.9%