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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
$601M -$59.7M -4,971,472 -9%
Wells Fargo
2
Wells Fargo
California
$146M -$6.36M -529,615 -4%
Ameriprise
3
Ameriprise
Minnesota
$139M +$24.8M +2,069,259 +21%
Morgan Stanley
4
Morgan Stanley
New York
$133M +$1.7M +141,371 +1%
LPL Financial
5
LPL Financial
California
$105M +$38.6M +3,218,377 +54%
UBS Group
6
UBS Group
Switzerland
$58.8M -$1.85M -154,406 -3%
AF
7
Allworth Financial
California
$51.2M +$3.17M +264,488 +6%
First Trust Advisors
8
First Trust Advisors
Illinois
$48.4M +$35.3M +2,939,371 +231%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.6M +$26.5K +2,209 +0.1%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$29.9M +$3.67M +305,511 +13%
HNB
11
Huntington National Bank
Ohio
$29.1M
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$27.1M -$2.81M -234,131 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$23.6M -$622K -51,790 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.3M +$4.06M +338,235 +25%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$17.7M +$4.49M +373,717 +32%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$16.8M +$2.66M +221,763 +18%
ISB
17
Iowa State Bank
Iowa
$16M +$611K +50,888 +4%
IFPG
18
Intrepid Financial Planning Group
Indiana
$15.7M +$468 +39 +0%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$15.5M +$291K +24,239 +2%
MML Investors Services
20
MML Investors Services
Massachusetts
$14.7M +$953K +79,429 +7%
AA
21
ACT Advisors
North Carolina
$14.6M +$15.3M +1,271,028 New
SA
22
Stonebridge Advisors
Connecticut
$12.7M +$13.3M +1,106,784 New
AMG
23
Advisors Management Group
Wisconsin
$12.6M +$13.1M +1,093,645 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$11.5M +$433K +36,081 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$11.4M +$52.5K +4,371 +0.4%