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Invesco Zacks Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
51
Citizens Financial Group
Rhode Island
$35K +$35.5K +1,582 New
ML
52
McAdam LLC
Pennsylvania
$34K – – –
SNT
53
Security National Trust
West Virginia
$32K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$29K +$6.73K +300 +30%
SWM
55
SeaCrest Wealth Management
New York
$27K – – –
GWM
56
Geneos Wealth Management
Colorado
$25K -$9.96K -444 -28%
SPIA
57
Steward Partners Investment Advisory
New York
$22K +$247 +11 +1%
GRP
58
Global Retirement Partners
California
$19K – – –
FHA
59
Flagship Harbor Advisors
Massachusetts
$17K – – –
ME
60
McIlrath & Eck
Washington
$16K -$2.04K -91 -11%
AIP
61
Ameritas Investment Partners
Nebraska
$15K – – –
RMAM
62
Raab & Moskowitz Asset Management
New Jersey
$14K +$14.6K +650 New
CT
63
CPF Texas
Texas
$11K +$11K +490 New
HFM
64
Hartford Financial Management
Connecticut
$7K – – –
TWA
65
TCI Wealth Advisors
Arizona
$6K – – –
CAG
66
Csenge Advisory Group
Florida
$3K +$4.13K +184 New
IF
67
Ironwood Financial
Arizona
$2K – – –
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.73K +77 New
HSA
69
HBK Sorce Advisory
Pennsylvania
– -$966K -44,030 Closed
VF
70
Virtu Financial
New York
– -$824K -37,566 Closed
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
– -$729K -33,250 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$202K -9,182 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– -$12K -535 Closed
BCA
74
Bay Colony Advisors
Massachusetts
– -$10K -448 Closed
AA
75
AlphaMark Advisors
Kentucky
– -$8K -342 Closed