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Invesco Zacks Multi-Asset Income ETF
CVY

Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Partnervest Advisory Services
California
$1.66M -$1.12M -45,632 -41%
ACM
27
Argentus Capital Management
Texas
$1.65M – – –
Ameriprise
28
Ameriprise
Minnesota
$1.64M +$341K +13,893 +27%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$1.47M -$17.4K -709 -1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.46M +$69.9K +2,852 +5%
FIG
31
Fusion Investment Group
Pennsylvania
$1.41M +$1.39M +56,803 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.34M +$221K +9,033 +20%
Citigroup
33
Citigroup
New York
$1.26M +$131K +5,327 +12%
RIA
34
Regal Investment Advisors
Michigan
$1.18M -$95.6K -3,899 -8%
TC
35
Telemus Capital
Michigan
$926K +$23.2K +945 +3%
VFS
36
VSR Financial Services
Kansas
$896K +$286K +11,655 +48%
DFIM
37
Detwiler Fenton Investment Management
Massachusetts
$884K -$1.13K -46 -0.1%
CBN
38
Cadence Bank NA
Texas
$854K – – –
GI
39
Gradient Investments
Minnesota
$801K -$175K -7,155 -18%
KFS
40
KMS Financial Services
Washington
$723K +$317K +12,950 +80%
FAAS
41
First Allied Advisory Services
California
$703K -$56.1K -2,290 -7%
CK
42
Carnick & Kubik
Colorado
$674K +$667K +27,200 New
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$642K – – –
MFS
44
MSI Financial Services
Massachusetts
$630K -$1.14M -46,411 -65%
US Bancorp
45
US Bancorp
Minnesota
$611K +$490K +20,000 +426%
SI
46
SII Investments
Wisconsin
$608K +$13.1K +535 +2%
CWM
47
Concert Wealth Management
California
$567K +$115K +4,706 +26%
ICOA
48
Investment Centers of America
North Dakota
$419K -$756K -30,828 -64%
AIG
49
American International Group
New York
$377K +$115K +4,672 +44%
BAC
50
Boys Arnold & Co
North Carolina
$360K +$357K +14,550 New
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