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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
$882M +$142M +12,475,753 +19%
Wells Fargo
2
Wells Fargo
California
$173M +$7.14M +625,748 +4%
BI
3
Bramshill Investments
Florida
$82.3M +$83.5M +7,321,189 New
Morgan Stanley
4
Morgan Stanley
New York
$81.7M -$6.54M -573,619 -7%
LPL Financial
5
LPL Financial
California
$64.4M -$8.97M -786,747 -12%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$60.4M +$19.8M +1,739,156 +48%
UBS Group
7
UBS Group
Switzerland
$60.1M +$14.8M +1,300,981 +32%
JP Morgan Chase
8
JP Morgan Chase
New York
$59.7M +$9.94M +871,430 +20%
Ameriprise
9
Ameriprise
Minnesota
$46.5M +$719K +63,043 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$41.8M +$5.4M +473,428 +15%
Bessemer Group
11
Bessemer Group
New Jersey
$39.1M
AF
12
Allworth Financial
California
$35.9M +$1.65M +144,402 +5%
Raymond James Financial
13
Raymond James Financial
Florida
$30.5M -$2.18M -190,805 -7%
Cohen & Steers
14
Cohen & Steers
New York
$24.3M +$23.4M +2,049,049 +1,882%
First Trust Advisors
15
First Trust Advisors
Illinois
$22.1M +$22.4M +1,966,427 New
CA
16
Clearstead Advisors
Ohio
$18.9M +$5.32M +466,546 +38%
Osaic Holdings
17
Osaic Holdings
Arizona
$15.2M -$4.19M -367,314 -21%
CCA
18
Checchi Capital Advisers
California
$15.1M -$2.34M -205,288 -13%
MSWM
19
Mader & Shannon Wealth Management
Missouri
$14.4M
HNB
20
Huntington National Bank
Ohio
$14.4M
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$13.9M -$874K -76,672 -6%
CSP
22
Cary Street Partners
Virginia
$12M -$302K -26,513 -2%
PAG
23
Private Advisor Group
New Jersey
$10.7M +$571K +50,108 +6%
MCM
24
MAI Capital Management
Ohio
$10.3M +$433K +38,003 +4%
SA
25
Stonebridge Advisors
Connecticut
$8.91M +$8.57M +751,113 +1,819%