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Invesco Zacks Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
26
Cary Street Partners Investment Advisory
Virginia
$35K +$36.5K +2,156 New
Deutsche Bank
27
Deutsche Bank
Germany
$27K
CFGS
28
Concourse Financial Group Securities
Alabama
$24K -$8.47K -500 -26%
SNT
29
Security National Trust
West Virginia
$23K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$22K
Fidelity Investments
31
Fidelity Investments
Massachusetts
$16K
GWM
32
Geneos Wealth Management
Colorado
$16K
IA
33
IFP Advisors
Florida
$15K
GRP
34
Global Retirement Partners
California
$14K
AW
35
Avion Wealth
Texas
$8K
TF
36
TimeScale Financial
Massachusetts
$8K +$8.47K +500 New
AIP
37
Ameritas Investment Partners
Nebraska
$7K
FP
38
Financial Perspectives
Minnesota
$5.7K +$68 +4 +1%
Jane Street
39
Jane Street
New York
-$505K -30,728 Closed
ACG
40
Allen Capital Group
Nebraska
-$242K -14,756 Closed
IFWM
41
Institute for Wealth Management
Colorado
-$232K -14,119 Closed
JPLA
42
Joseph P. Lucia & Associates
New York
-$133K -8,070 Closed
WTC
43
WhitTier Trust Company
Nevada
-$99K -6,050 Closed
CAN
44
Cetera Advisor Networks
California
-$83K -5,047 Closed
PAG
45
Private Advisor Group
New Jersey
-$71K -4,325 Closed
US Bancorp
46
US Bancorp
Minnesota
-$39K -2,400 Closed
FHA
47
Flagship Harbor Advisors
Massachusetts
-$12K -775 Closed