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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
$645M +$54.7M +4,889,697 +9%
Wells Fargo
2
Wells Fargo
California
$169M +$14.3M +1,282,739 +9%
LPL Financial
3
LPL Financial
California
$160M +$17.8M +1,587,869 +12%
Ameriprise
4
Ameriprise
Minnesota
$125M -$12.7M -1,139,197 -9%
Morgan Stanley
5
Morgan Stanley
New York
$104M -$6.87M -614,604 -6%
UBS Group
6
UBS Group
Switzerland
$55.9M -$1.89M -168,631 -3%
Bessemer Group
7
Bessemer Group
New Jersey
$55.7M
AF
8
Allworth Financial
California
$38.3M -$932K -83,322 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$37.4M -$686K -61,342 -2%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$31.1M +$3.24M +289,503 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$30M +$4.11M +367,097 +15%
HNB
12
Huntington National Bank
Ohio
$24.3M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.6M -$13.6K -1,219 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$18.9M -$1.4M -125,055 -7%
SA
15
Stonebridge Advisors
Connecticut
$18.2M -$2.22M -198,853 -11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$16.9M -$7.24M -647,364 -30%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$16.8M -$676K -60,422 -4%
ISB
18
Iowa State Bank
Iowa
$15.7M +$159K +14,229 +1%
IFPG
19
Intrepid Financial Planning Group
Indiana
$14.4M -$274K -24,489 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$14.2M -$944K -84,443 -6%
AMG
21
Advisors Management Group
Wisconsin
$12.2M +$159K +14,201 +1%
APP
22
Avantax Planning Partners
Iowa
$11.8M +$1.78M +158,737 +17%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$11.7M -$4.94M -441,411 -29%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10.8M -$735K -65,761 -6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$10.7M -$49K -4,383 -0.4%