0001079930-22-000004.txt : 20221103 0001079930-22-000004.hdr.sgml : 20221103 20221103104757 ACCESSION NUMBER: 0001079930-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMILLION CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001079930 IRS NUMBER: 581423963 STATE OF INCORPORATION: NC FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04013 FILM NUMBER: 221356772 BUSINESS ADDRESS: STREET 1: 701 GREEN VALLEY RD STREET 2: SUITE 104 CITY: GREENSBORO STATE: NC ZIP: 27408 BUSINESS PHONE: 3362742491 MAIL ADDRESS: STREET 1: 701 GREEN VALLEY ROAD STREET 2: SUITE 104 CITY: GREENSBORO STATE: NC ZIP: 27408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001079930 XXXXXXXX 09-30-2022 09-30-2022 MCMILLION CAPITAL MANAGEMENT INC

701 GREEN VALLEY ROAD SUITE 104 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-04013 N Donald C McMillion 336-274-2491 Donald Clark McMillion Greensboro NC 11-02-2022 0 213 108028 false INFORMATION TABLE 2 13f093022.xml 13F AMAZON COM INC COM Stock 023135106 18 160 SH SOLE 0 160 0 0 UNIFI INC COM NEW Stock 904677200 124 13000 SH SOLE 0 13000 0 0 INVESCO QQQ TRUST ETF 46090E103 3379 12643 SH SOLE 0 12643 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 98 823 SH SOLE 0 823 0 0 VULCAN MATLS CO COM Stock 929160109 1559 9885 SH SOLE 0 9885 0 0 JOHNSON & JOHNSON COM Stock 478160104 689 4220 SH SOLE 0 4220 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 31 381 SH SOLE 0 381 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 49 275 SH SOLE 0 275 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 741 15381 SH SOLE 0 15381 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 2 200 SH SOLE 0 200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 4048 8572 SH SOLE 0 8572 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 73 580 SH SOLE 0 580 0 0 COCA COLA CO COM Stock 191216100 792 14139 SH SOLE 0 14139 0 0 GENERAL MLS INC COM Stock 370334104 152 1985 SH SOLE 0 1985 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 24 1000 SH SOLE 0 1000 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3 44 SH SOLE 0 44 0 0 TRUIST FINL CORP COM Stock 89832Q109 1627 37357 SH SOLE 0 37357 0 0 VENTAS INC COM REIT 92276F100 4 90 SH SOLE 0 90 0 0 INTEL CORP COM Stock 458140100 520 20191 SH SOLE 0 20191 0 0 STATE STR CORP COM Stock 857477103 18 296 SH SOLE 0 296 0 0 CLOROX CO DEL COM Stock 189054109 6 50 SH SOLE 0 50 0 0 FORTIVE CORP COM Stock 34959J108 8 132 SH SOLE 0 132 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 24 82 SH SOLE 0 82 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 803 67714 SH SOLE 0 67714 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 63 930 SH SOLE 0 930 0 0 HORIZON BANCORP INC COM Stock 440407104 5 300 SH SOLE 0 300 0 0 MERCK & CO INC COM Stock 58933Y105 1797 20863 SH SOLE 0 20863 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1267 3546 SH SOLE 0 3546 0 0 VALVOLINE INC COM Stock 92047W101 20 800 SH SOLE 0 800 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 713 3948 SH SOLE 0 3948 0 0 ALLSTATE CORP COM Stock 020002101 43 345 SH SOLE 0 345 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 803 16430 SH SOLE 0 16430 0 0 ASHLAND INC COM Stock 044186104 28 292 SH SOLE 0 292 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1049 58026 SH SOLE 0 58026 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1499 39479 SH SOLE 0 39479 0 0 CHUBB LIMITED COM Stock H1467J104 33 184 SH SOLE 0 184 0 0 FEDEX CORP COM Stock 31428X106 953 6416 SH SOLE 0 6416 0 0 PEPSICO INC COM Stock 713448108 65 400 SH SOLE 0 400 0 0 MARATHON OIL CORP COM Stock 565849106 9 400 SH SOLE 0 400 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 110 980 SH SOLE 0 980 0 0 HONEYWELL INTL INC COM Stock 438516106 10 57 SH SOLE 0 57 0 0 BP PLC SPONSORED ADR ADR 055622104 387 13560 SH SOLE 0 13560 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 4 70 SH SOLE 0 70 0 0 HOME DEPOT INC COM Stock 437076102 338 1224 SH SOLE 0 1224 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 645 12804 SH SOLE 0 12804 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 18 145 SH SOLE 0 145 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 20 400 SH SOLE 0 400 0 0 SOUTHERN CO COM Stock 842587107 1029 15135 SH SOLE 0 15135 0 0 BECTON DICKINSON & CO COM Stock 075887109 35 159 SH SOLE 0 159 0 0 KEYCORP COM Stock 493267108 1374 85794 SH SOLE 0 85794 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 53 2654 SH SOLE 0 2654 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28 135 SH SOLE 0 135 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 14 66 SH SOLE 0 66 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 20 250 SH SOLE 0 250 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8 120 SH SOLE 0 120 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 578 12895 SH SOLE 0 12895 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2 20 SH SOLE 0 20 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 1 15 SH SOLE 0 15 0 0 NEWMONT CORP COM Stock 651639106 518 12330 SH SOLE 0 12330 0 0 CSX CORP COM Stock 126408103 54 2010 SH SOLE 0 2010 0 0 MICROSOFT CORP COM Stock 594918104 6758 29018 SH SOLE 0 29018 0 0 LENNAR CORP CL A Stock 526057104 1680 22538 SH SOLE 0 22538 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 2 115 SH SOLE 0 115 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4 190 SH SOLE 0 190 0 0 DTE ENERGY CO COM Stock 233331107 31 267 SH SOLE 0 267 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1868 39012 SH SOLE 0 39012 0 0 MASCO CORP COM Stock 574599106 574 12285 SH SOLE 0 12285 0 0 AMERIPRISE FINL INC COM Stock 03076C106 62 246 SH SOLE 0 246 0 0 ARES CAPITAL CORP COM CEF 04010L103 2 96 SH SOLE 0 96 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 11 63 SH SOLE 0 63 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 21 130 SH SOLE 0 130 0 0 NEXTERA ENERGY INC COM Stock 65339F101 714 9100 SH SOLE 0 9100 0 0 NIKE INC CL B Stock 654106103 2147 25829 SH SOLE 0 25829 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 66 2182 SH SOLE 0 2182 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 12 341 SH SOLE 0 341 0 0 UDR INC COM REIT 902653104 61 1468 SH SOLE 0 1468 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 847 18346 SH SOLE 0 18346 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 58 1837 SH SOLE 0 1837 0 0 THOR INDS INC COM Stock 885160101 27 387 SH SOLE 0 387 0 0 DOW INC COM Stock 260557103 79 1808 SH SOLE 0 1808 0 0 HANESBRANDS INC COM Stock 410345102 3 400 SH SOLE 0 400 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 10 25 SH SOLE 0 25 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 3 250 SH SOLE 0 250 0 0 WESTERN UN CO COM Stock 959802109 81 6000 SH SOLE 0 6000 0 0 CORTEVA INC COM Stock 22052L104 6 106 SH SOLE 0 106 0 0 ITT INC COM Stock 45073V108 21 317 SH SOLE 0 317 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 713 14725 SH SOLE 0 14725 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 20 270 SH SOLE 0 270 0 0 PPL CORP COM Stock 69351T106 5 200 SH SOLE 0 200 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 16 100 SH SOLE 0 100 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 271 2908 SH SOLE 0 2908 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 10 106 SH SOLE 0 106 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1318 37063 SH SOLE 0 37063 0 0 SYSCO CORP COM Stock 871829107 5 75 SH SOLE 0 75 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 3 144 SH SOLE 0 144 0 0 DIREXION WORK FROM HOME ETF ETF 25460G773 577 13599 SH SOLE 0 13599 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 5 SH SOLE 0 5 0 0 MARATHON PETE CORP COM Stock 56585A102 12 116 SH SOLE 0 116 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1457 25374 SH SOLE 0 25374 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 7 50 SH SOLE 0 50 0 0 VONTIER CORPORATION COM Stock 928881101 1 52 SH SOLE 0 52 0 0 F N B CORP COM Stock 302520101 11 976 SH SOLE 0 976 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 4 945 SH SOLE 0 945 0 0 VIATRIS INC COM Stock 92556V106 1 117 SH SOLE 0 117 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 6 38 SH SOLE 0 38 0 0 XYLEM INC COM Stock 98419M100 55 634 SH SOLE 0 634 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 31 1340 SH SOLE 0 1340 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 7 133 SH SOLE 0 133 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 0 1 SH SOLE 0 1 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 17 2047 SH SOLE 0 2047 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 4934 25285 SH SOLE 0 25285 0 0 VANGUARD GROWTH ETF ETF 922908736 40 187 SH SOLE 0 187 0 0 SONO GROUP N V COM Stock N81409109 0 25 SH SOLE 0 25 0 0 ISHARES MICRO-CAP ETF ETF 464288869 11 102 SH SOLE 0 102 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 2505 15097 SH SOLE 0 15097 0 0 IRON MTN INC DEL COM REIT 46284V101 1050 23882 SH SOLE 0 23882 0 0 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 1495 69400 SH SOLE 0 69400 0 0 META PLATFORMS INC CL A Stock 30303M102 4 32 SH SOLE 0 32 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 1 30 SH SOLE 0 30 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 32 2742 SH SOLE 0 2742 0 0 ELME COMMUNITIES SH BEN INT REIT 939653101 2 100 SH SOLE 0 100 0 0 WP CAREY INC COM REIT 92936U109 46 653 SH SOLE 0 653 0 0 METLIFE INC COM Stock 59156R108 401 6597 SH SOLE 0 6597 0 0 PIONEER NAT RES CO COM Stock 723787107 22 102 SH SOLE 0 102 0 0 KROGER CO COM Stock 501044101 40 910 SH SOLE 0 910 0 0 ENBRIDGE INC COM Stock 29250N105 10 278 SH SOLE 0 278 0 0 GENUINE PARTS CO COM Stock 372460105 131 875 SH SOLE 0 875 0 0 ABBVIE INC COM Stock 00287Y109 7 55 SH SOLE 0 55 0 0 AECOM COM Stock 00766T100 1257 18391 SH SOLE 0 18391 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 16 365 SH SOLE 0 365 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 40 925 SH SOLE 0 925 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 14 70 SH SOLE 0 70 0 0 STRYKER CORPORATION COM Stock 863667101 298 1472 SH SOLE 0 1472 0 0 QUALCOMM INC COM Stock 747525103 14 120 SH SOLE 0 120 0 0 MCDONALDS CORP COM Stock 580135101 1213 5258 SH SOLE 0 5258 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 245 2000 SH SOLE 0 2000 0 0 DOVER CORP COM Stock 260003108 27 230 SH SOLE 0 230 0 0 CISCO SYS INC COM Stock 17275R102 1080 27006 SH SOLE 0 27006 0 0 AT&T INC COM Stock 00206R102 182 11852 SH SOLE 0 11852 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 73 1019 SH SOLE 0 1019 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2 33 SH SOLE 0 33 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1370 11716 SH SOLE 0 11716 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1 40 SH SOLE 0 40 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 27 260 SH SOLE 0 260 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 12 196 SH SOLE 0 196 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 18 140 SH SOLE 0 140 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 26 182 SH SOLE 0 182 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 11 130 SH SOLE 0 130 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3759 15027 SH SOLE 0 15027 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 870 30283 SH SOLE 0 30283 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 40 315 SH SOLE 0 315 0 0 VMWARE INC CL A COM Stock 928563402 22 209 SH SOLE 0 209 0 0 UNION PAC CORP COM Stock 907818108 298 1530 SH SOLE 0 1530 0 0 CINTAS CORP COM Stock 172908105 466 1200 SH SOLE 0 1200 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 145 SH SOLE 0 145 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 228 590 SH SOLE 0 590 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1470 14063 SH SOLE 0 14063 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 61 1914 SH SOLE 0 1914 0 0 CHEVRON CORP NEW COM Stock 166764100 2903 20205 SH SOLE 0 20205 0 0 CONOCOPHILLIPS COM Stock 20825C104 665 6499 SH SOLE 0 6499 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 19 530 SH SOLE 0 530 0 0 DANAHER CORPORATION COM Stock 235851102 967 3745 SH SOLE 0 3745 0 0 SPDR S&P RETAIL ETF ETF 78464A714 339 6000 SH SOLE 0 6000 0 0 TJX COS INC NEW COM Stock 872540109 2035 32757 SH SOLE 0 32757 0 0 BK OF AMERICA CORP COM Stock 060505104 6 190 SH SOLE 0 190 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1 10 SH SOLE 0 10 0 0 WALMART INC COM Stock 931142103 1288 9927 SH SOLE 0 9927 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1616 13604 SH SOLE 0 13604 0 0 ORACLE CORP COM Stock 68389X105 1445 23666 SH SOLE 0 23666 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1449 39719 SH SOLE 0 39719 0 0 TARGET CORP COM Stock 87612E106 2859 19264 SH SOLE 0 19264 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 97 1019 SH SOLE 0 1019 0 0 PFIZER INC COM Stock 717081103 2134 48766 SH SOLE 0 48766 0 0 MORGAN STANLEY COM NEW Stock 617446448 698 8836 SH SOLE 0 8836 0 0 3M CO COM Stock 88579Y101 33 300 SH SOLE 0 300 0 0 GILEAD SCIENCES INC COM Stock 375558103 2 25 SH SOLE 0 25 0 0 CATERPILLAR INC COM Stock 149123101 1766 10764 SH SOLE 0 10764 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4 40 SH SOLE 0 40 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1339 9926 SH SOLE 0 9926 0 0 AMGEN INC COM Stock 031162100 3 14 SH SOLE 0 14 0 0 APPLIED MATLS INC COM Stock 038222105 16 198 SH SOLE 0 198 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 2 334 SH SOLE 0 334 0 0 ANALOG DEVICES INC COM Stock 032654105 54 387 SH SOLE 0 387 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 10 902 SH SOLE 0 902 0 0 WILLIAMS COS INC COM Stock 969457100 14 500 SH SOLE 0 500 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7 150 SH SOLE 0 150 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 16 190 SH SOLE 0 190 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2 28 SH SOLE 0 28 0 0 WOLFSPEED INC COM Stock 977852102 10 100 SH SOLE 0 100 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 235 3135 SH SOLE 0 3135 0 0 PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 11 1010 SH SOLE 0 1010 0 0 NUCOR CORP COM Stock 670346105 1410 13177 SH SOLE 0 13177 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2254 31706 SH SOLE 0 31706 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 28 137 SH SOLE 0 137 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 2 21 SH SOLE 0 21 0 0 ALTRIA GROUP INC COM Stock 02209S103 65 1600 SH SOLE 0 1600 0 0 DOMINION ENERGY INC COM Stock 25746U109 273 3957 SH SOLE 0 3957 0 0 CITIGROUP INC COM NEW Stock 172967424 1 20 SH SOLE 0 20 0 0 EXXON MOBIL CORP COM Stock 30231G102 1052 12049 SH SOLE 0 12049 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4 8 SH SOLE 0 8 0 0 LINCOLN NATL CORP IND COM Stock 534187109 127 2900 SH SOLE 0 2900 0 0 UNITY SOFTWARE INC COM Stock 91332U101 0 3 SH SOLE 0 3 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 58 830 SH SOLE 0 830 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2 35 SH SOLE 0 35 0 0 CHEMOURS CO COM Stock 163851108 1 50 SH SOLE 0 50 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 40 840 SH SOLE 0 840 0 0 SCHWAB CHARLES CORP COM Stock 808513105 12 165 SH SOLE 0 165 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 709 14725 SH SOLE 0 14725 0 0 ISHARES MSCI EAFE ETF ETF 464287465 14 250 SH SOLE 0 250 0 0 APPLE INC COM Stock 037833100 7762 56168 SH SOLE 0 56168 0 0 DISNEY WALT CO COM Stock 254687106 3 35 SH SOLE 0 35 0 0 INVESCO PREFERRED ETF ETF 46138E511 214 18055 SH SOLE 0 18055 0 0