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Invesco Zacks Multi-Asset Income ETF
CVY

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.25M -$625K -24,398 -21%
CMP
27
Courage Miller Partners
Virginia
$2.14M +$76K +2,966 +3%
VKH
28
Virtu KCG Holdings
New York
$2.11M +$2.23M +86,895 New
Ameriprise
29
Ameriprise
Minnesota
$1.71M +$3.84K +150 +0.2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.6M +$21.8K +852 +1%
ICOA
31
Investment Centers of America
North Dakota
$1.52M +$115K +4,469 +8%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$1.46M +$2.82K +110 +0.2%
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$1.44M +$379K +14,780 +33%
IAA
34
Ironsides Asset Advisors
North Carolina
$1.37M +$1.44M +56,310 New
Stifel Financial
35
Stifel Financial
Missouri
$1.23M -$34.9K -1,360 -3%
RIA
36
Regal Investment Advisors
Michigan
$1.19M +$67.1K +2,620 +6%
DFIM
37
Detwiler Fenton Investment Management
Massachusetts
$1M +$36.7K +1,434 +4%
KFS
38
KMS Financial Services
Washington
$996K +$83.3K +3,249 +9%
TC
39
Telemus Capital
Michigan
$913K -$11K -431 -1%
SI
40
SII Investments
Wisconsin
$911K +$58.3K +2,276 +7%
CCT
41
Country Club Trust
Missouri
$882K +$929K +36,235 New
FF
42
Friedenthal Financial
New Jersey
$860K +$906K +35,342 New
KA
43
Kovack Advisors
Florida
$820K -$513K -20,020 -37%
Citigroup
44
Citigroup
New York
$755K +$56.8K +2,215 +8%
AIG
45
American International Group
New York
$753K +$116K +4,527 +17%
RMAM
46
Raab & Moskowitz Asset Management
New Jersey
$736K +$290K +11,300 +60%
CBN
47
Cadence Bank NA
Texas
$695K -$45.1K -1,761 -6%
NFG
48
Next Financial Group
Texas
$693K -$105K -4,087 -13%
US Bancorp
49
US Bancorp
Minnesota
$649K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$616K +$413K +16,126 +175%
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