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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
$731M +$98.7M +8,205,825 +15%
Wells Fargo
2
Wells Fargo
California
$185M +$16.8M +1,397,140 +10%
LPL Financial
3
LPL Financial
California
$170M +$22.8M +1,897,392 +15%
First Trust Advisors
4
First Trust Advisors
Illinois
$111M +$116M +9,605,231 New
Morgan Stanley
5
Morgan Stanley
New York
$100M +$4.15M +344,686 +4%
UBS Group
6
UBS Group
Switzerland
$73.8M +$18.2M +1,514,921 +31%
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$66.5M +$27.3M +2,266,498 +65%
Ameriprise
8
Ameriprise
Minnesota
$63.3M -$2.22M -184,606 -3%
Cohen & Steers
9
Cohen & Steers
New York
$57.6M +$60.1M +4,995,535 +2,643,140%
JP Morgan Chase
10
JP Morgan Chase
New York
$47.8M +$28.4M +2,359,356 +132%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$44.5M +$1.47M +122,258 +3%
Bessemer Group
12
Bessemer Group
New Jersey
$40.1M
Raymond James Financial
13
Raymond James Financial
Florida
$29.5M +$30.8M +2,561,750 New
AF
14
Allworth Financial
California
$29.2M -$13M -1,079,063 -30%
Osaic Holdings
15
Osaic Holdings
Arizona
$23.4M +$331K +27,521 +1%
HNB
16
Huntington National Bank
Ohio
$17.8M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$16.7M +$1.78M +148,346 +11%
QC
18
Quadrature Capital
United Kingdom
$15M +$15.6M +1,293,436 +11,686%
AMG
19
Advisors Management Group
Wisconsin
$14.9M +$573K +47,652 +4%
Goldman Sachs
20
Goldman Sachs
New York
$13.7M +$1.87M +155,169 +15%
CCA
21
Checchi Capital Advisers
California
$13.3M -$2.1M -174,688 -13%
ISB
22
Iowa State Bank
Iowa
$12.8M -$74.3K -6,178 -0.6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.6M -$48.6K -4,039 -0.4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$11M -$866K -71,981 -7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$10.6M +$534K +44,417 +5%