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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
$748M +$37.4M +3,230,720 +5%
Wells Fargo
2
Wells Fargo
California
$177M -$3.95M -341,238 -2%
LPL Financial
3
LPL Financial
California
$170M +$5.63M +486,697 +3%
Morgan Stanley
4
Morgan Stanley
New York
$97.6M +$4.05K +350 +0%
First Trust Advisors
5
First Trust Advisors
Illinois
$81.4M -$27.2M -2,353,678 -25%
UBS Group
6
UBS Group
Switzerland
$62M -$10.1M -876,010 -14%
Ameriprise
7
Ameriprise
Minnesota
$57.1M -$4.65M -401,841 -7%
SAMC
8
Spectrum Asset Management (Connecticut)
Connecticut
$40.8M -$24.7M -2,135,926 -37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$40.7M -$2.63M -227,355 -6%
Bessemer Group
10
Bessemer Group
New Jersey
$39.1M
JP Morgan Chase
11
JP Morgan Chase
New York
$38.3M -$8.54M -738,466 -18%
Raymond James Financial
12
Raymond James Financial
Florida
$31.1M +$2.41M +208,107 +8%
AF
13
Allworth Financial
California
$29.1M +$1.37M +118,251 +5%
Goldman Sachs
14
Goldman Sachs
New York
$21M +$7.91M +683,754 +57%
Osaic Holdings
15
Osaic Holdings
Arizona
$18.9M -$4.25M -366,965 -18%
HNB
16
Huntington National Bank
Ohio
$16M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$16M -$305K -26,373 -2%
CCA
18
Checchi Capital Advisers
California
$15.6M +$2.79M +240,963 +21%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.98M -$1.32M -114,245 -11%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$9.67M +$3.95M +341,768 +66%
IFPG
21
Intrepid Financial Planning Group
Indiana
$9.59M -$353K -30,546 -3%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$9.54M +$9.84M +850,000 New
Creative Planning
23
Creative Planning
Kansas
$9.53M -$441K -38,116 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$9.49M -$840K -72,560 -8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$9.1M -$1.63M -141,182 -15%