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Invesco CEF Income Composite ETF

名稱 持股 交易金額 股數
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持股
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Johnson Financial Group Inc (Wisconsin)
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
US$3540萬 +US$3489萬 +1,597,660 新
Morgan Stanley
2
Morgan Stanley
New York
US$2658萬 +US$386萬 +176,698 +17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
US$2188萬 +US$179萬 +81,849 +9%
Bank of America
4
Bank of America
North Carolina
US$2185萬 +US$290萬 +132,837 +16%
LPL Financial
5
LPL Financial
California
US$758萬 -US$474萬 -217,071 -39%
PVG Asset Management
6
PVG Asset Management
Colorado
US$723萬 -US$436萬 -199,574 -38%
Baird Financial Group
7
Baird Financial Group
Wisconsin
US$713萬 +US$22.8萬 +10,425 +3%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
US$659萬 -US$3.02萬 -1,382 -0.5%
Wells Fargo
9
Wells Fargo
California
US$576萬 +US$46.4萬 +21,237 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$474萬 +US$44.6萬 +20,425 +11%
Cetera Advisor Networks
11
Cetera Advisor Networks
California
US$379萬 +US$23.3萬 +10,651 +7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$286萬 -US$4.66萬 -2,132 -2%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$269萬 +US$60.6萬 +27,740 +30%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$217萬 +US$52.8萬 +24,160 +33%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$210萬 +US$13萬 +5,944 +7%
Dumont & Blake Investment Advisors
16
Dumont & Blake Investment Advisors
New Jersey
US$187萬 -US$1.54萬 -705 -0.8%
Zions Bancorporation
17
Zions Bancorporation
Utah
US$164萬 -US$9.8萬 -4,500 -6%
UBS Group
18
UBS Group
Switzerland
US$144萬 -US$2.7萬 -1,237 -2%
Barclays
19
Barclays
United Kingdom
US$128萬 +US$3,582 +164 +0.3%
Cypress Asset Management
20
Cypress Asset Management
Texas
US$123萬 -US$3.77萬 -1,725 -3%
Advisor Group
21
Advisor Group
Arizona
US$114萬 +US$113萬 +51,518 新
Smith, Moore & Co
22
Smith, Moore & Co
Missouri
US$108萬 -US$2.29萬 -1,047 -2%
Jane Street
23
Jane Street
New York
US$104萬 +US$6.14萬 +2,810 +6%
Oxbow Advisors
24
Oxbow Advisors
Texas
US$102萬 -US$4,586 -210 -0.5%
Adell Harriman & Carpenter
25
Adell Harriman & Carpenter
Texas
US$99.2萬 – – –