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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
$634M +$9.64M +647,767 +2%
Wells Fargo
2
Wells Fargo
California
$305M +$126K +8,453 +0%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$157M +$11.6M +779,472 +8%
Morgan Stanley
4
Morgan Stanley
New York
$153M +$12.9M +864,496 +9%
Ameriprise
5
Ameriprise
Minnesota
$113M +$2.46M +165,407 +2%
UBS Group
6
UBS Group
Switzerland
$75.1M +$11.4M +765,293 +18%
LPL Financial
7
LPL Financial
California
$50.2M -$3.94M -264,706 -7%
Cohen & Steers
8
Cohen & Steers
New York
$41.8M -$4.11M -276,415 -9%
HNB
9
Huntington National Bank
Ohio
$38.8M
TLP
10
Trinity Legacy Partners
Texas
$29.9M -$2.28M -153,231 -7%
PP
11
PagnatoKarp Partners
Virginia
$22.9M +$240K +16,116 +1%
EWM
12
Edge Wealth Management
New York
$22.8M -$178K -11,950 -0.8%
BTS
13
BB&T Securities
Virginia
$21.7M +$3.61M +242,369 +20%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$20.5M -$3.86M -259,261 -16%
Invesco
15
Invesco
Georgia
$20.3M +$729K +48,971 +4%
JIP
16
JBJ Investment Partners
South Carolina
$18.4M +$1.35M +90,455 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$18.4M +$2.09M +140,457 +13%
MML Investors Services
18
MML Investors Services
Massachusetts
$17.8M -$2.16M -145,004 -11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$17.8M +$1.28M +86,215 +8%
HighTower Advisors
20
HighTower Advisors
Illinois
$16.5M +$16.1M +1,081,654 +5,918%
AIA
21
Avalon Investment & Advisory
Texas
$15M +$3.34M +224,364 +29%
AG
22
Advisor Group
Arizona
$13.1M -$4.86M -326,725 -27%
Prudential Financial
23
Prudential Financial
New Jersey
$12.4M -$5.98M -401,500 -33%
KIA
24
KCM Investment Advisors
California
$11.4M -$34.9K -2,342 -0.3%
PT
25
Plimoth Trust
Massachusetts
$11.2M +$20.6K +1,382 +0.2%