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Invesco Zacks Multi-Asset Income ETF
CVY

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.37M -$54K -2,428 -4%
CCT
27
Country Club Trust
Missouri
$1.32M +$51.2K +2,300 +4%
RIA
28
Regal Investment Advisors
Michigan
$1.23M +$125K +5,596 +11%
VKH
29
Virtu KCG Holdings
New York
$1.19M -$2.01M -90,547 -61%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.13M +$23.1K +1,036 +2%
SFM
31
Signet Financial Management
New Jersey
$999K -$415K -18,659 -28%
Ameriprise
32
Ameriprise
Minnesota
$810K -$180K -8,070 -17%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$742K – – –
RMAM
34
Raab & Moskowitz Asset Management
New Jersey
$686K -$1.67K -75 -0.2%
AA
35
Apriem Advisors
California
$663K +$215K +9,660 +44%
VNA
36
Valley National Advisers
Pennsylvania
$615K -$48.2K -2,168 -7%
TC
37
Telemus Capital
Michigan
$612K -$82.3K -3,700 -11%
US Bancorp
38
US Bancorp
Minnesota
$561K – – –
Goldman Sachs
39
Goldman Sachs
New York
$556K +$358K +16,105 +155%
NEPWA
40
New England Private Wealth Advisors
Massachusetts
$510K -$1.28M -57,444 -70%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$498K -$13.2K -592 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$469K -$61.2K -2,750 -11%
PSI
43
Pinnacle Summer Investments
Virginia
$459K -$18.6K -834 -4%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$437K +$463K +20,808 New
SI
45
SII Investments
Wisconsin
$420K -$58.7K -2,640 -12%
HSA
46
HBK Sorce Advisory
Pennsylvania
$414K +$63.6K +2,860 +17%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$404K -$137K -6,151 -24%
BCI
48
Brinker Capital Investments
Pennsylvania
$403K -$21K -946 -5%
JP Morgan Chase
49
JP Morgan Chase
New York
$387K +$23.2K +1,042 +6%
GI
50
Gradient Investments
Minnesota
$358K +$2.11K +95 +0.6%
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