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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
$605M -$70.7M -6,001,864 -11%
Wells Fargo
2
Wells Fargo
California
$176M -$6.58M -558,467 -4%
LPL Financial
3
LPL Financial
California
$147M +$19.5M +1,657,468 +15%
Ameriprise
4
Ameriprise
Minnesota
$111M -$18.7M -1,584,836 -15%
Morgan Stanley
5
Morgan Stanley
New York
$94.6M -$6.04M -512,973 -6%
UBS Group
6
UBS Group
Switzerland
$61.2M +$6.37M +540,417 +12%
Bessemer Group
7
Bessemer Group
New Jersey
$60.5M
Cohen & Steers
8
Cohen & Steers
New York
$42.4M -$37M -3,137,190 -47%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$41.8M -$2.07M -175,742 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$41.3M +$426K +36,179 +1%
AF
11
Allworth Financial
California
$40.2M +$2.59M +219,855 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$24.1M +$2.26M +191,636 +10%
HNB
13
Huntington National Bank
Ohio
$22.4M
SA
14
Stonebridge Advisors
Connecticut
$20M +$376K +31,945 +2%
OPAM
15
Ocean Park Asset Management
California
$17.6M +$17.4M +1,479,416 New
AA
16
ACT Advisors
North Carolina
$16.3M +$15.9M +1,345,219 +4,719%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$15.7M +$5.44M +461,692 +54%
ISB
18
Iowa State Bank
Iowa
$15.1M -$1.48M -125,926 -9%
CCA
19
Checchi Capital Advisers
California
$14M +$1.42M +120,356 +11%
IFPG
20
Intrepid Financial Planning Group
Indiana
$13.9M -$142K -12,060 -1%
AMG
21
Advisors Management Group
Wisconsin
$13.7M +$406K +34,440 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$12.7M +$442K +37,485 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$12.4M -$1.43M -121,672 -11%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$11.9M +$458K +38,865 +4%
Marshall Wace
25
Marshall Wace
United Kingdom
$11.1M +$5.03M +427,200 +84%