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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
$682M +$3.27M +273,619 +0.5%
Wells Fargo
2
Wells Fargo
California
$181M -$2.98M -250,032 -2%
LPL Financial
3
LPL Financial
California
$158M -$9.19M -770,238 -6%
Morgan Stanley
4
Morgan Stanley
New York
$103M +$238K +19,902 +0.2%
Ameriprise
5
Ameriprise
Minnesota
$70.2M -$3.5M -293,045 -5%
UBS Group
6
UBS Group
Switzerland
$60.4M -$2.65M -222,069 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$46.1M +$684K +57,304 +2%
AF
8
Allworth Financial
California
$44.3M +$1.77M +148,476 +4%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$43.3M +$38.2M +3,204,023 +1,064%
Bessemer Group
10
Bessemer Group
New Jersey
$43M -$19.2M -1,609,000 -32%
Osaic Holdings
11
Osaic Holdings
Arizona
$25M -$908K -76,080 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.1M +$8.91M +746,783 +72%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$20M +$2.79M +233,653 +17%
HNB
14
Huntington National Bank
Ohio
$19.9M
AA
15
ACT Advisors
North Carolina
$17.4M +$16.8M +1,406,285 New
CCA
16
Checchi Capital Advisers
California
$16.4M +$1.11M +93,196 +8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$16.1M +$1.28M +106,876 +9%
OPAM
18
Ocean Park Asset Management
California
$15.4M +$14.9M +1,251,000 New
AMG
19
Advisors Management Group
Wisconsin
$15.3M +$399K +33,404 +3%
ISB
20
Iowa State Bank
Iowa
$13.8M -$2.33M -195,567 -15%
IFPG
21
Intrepid Financial Planning Group
Indiana
$13.3M -$716K -59,997 -5%
Goldman Sachs
22
Goldman Sachs
New York
$12.8M -$600K -50,252 -5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$12.6M +$784K +65,707 +7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$12.5M -$104K -8,708 -0.9%
Stifel Financial
25
Stifel Financial
Missouri
$11.8M +$723K +60,601 +7%