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Invesco Zacks Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.57M +$201K +8,131 +15%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$1.55M +$53.9K +2,178 +4%
Stifel Financial
28
Stifel Financial
Missouri
$1.44M +$1.42M +57,296 New
Citigroup
29
Citigroup
New York
$1.28M +$4.97K +201 +0.4%
RIA
30
Regal Investment Advisors
Michigan
$1.16M -$35.7K -1,444 -3%
ICOA
31
Investment Centers of America
North Dakota
$1.15M +$763K +30,828 +174%
DFIM
32
Detwiler Fenton Investment Management
Massachusetts
$971K +$73.8K +2,984 +8%
TC
33
Telemus Capital
Michigan
$945K +$4.55K +184 +0.5%
KFS
34
KMS Financial Services
Washington
$909K +$174K +7,015 +24%
KA
35
Kovack Advisors
Florida
$889K +$627K +25,333 +224%
CBN
36
Cadence Bank NA
Texas
$790K -$74.7K -3,019 -9%
VFS
37
VSR Financial Services
Kansas
$748K -$158K -6,404 -18%
GI
38
Gradient Investments
Minnesota
$681K -$130K -5,247 -16%
TNBTD
39
Trustmark National Bank Trust Department
Mississippi
$651K
SI
40
SII Investments
Wisconsin
$637K +$45.8K +1,851 +8%
MFS
41
MSI Financial Services
Massachusetts
$622K -$16.6K -671 -3%
US Bancorp
42
US Bancorp
Minnesota
$621K
FA
43
Fagan Associates
New York
$614K +$604K +24,420 New
FAAS
44
First Allied Advisory Services
California
$559K -$153K -6,183 -22%
CWM
45
Concert Wealth Management
California
$490K -$76.1K -3,075 -13%
AIG
46
American International Group
New York
$483K +$99.3K +4,014 +26%
BAC
47
Boys Arnold & Co
North Carolina
$456K +$89K +3,600 +25%
ECM
48
ETrade Capital Management
Virginia
$454K +$447K +18,084 New
AT
49
Arden Trust
Delaware
$434K +$107K +4,306 +33%
AP
50
Advisors Preferred
Maryland
$419K +$412K +16,671 New