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Invesco Zacks Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$18K +$19.8K +950 New
GRP
52
Global Retirement Partners
California
$16K
FHA
53
Flagship Harbor Advisors
Massachusetts
$14K
ME
54
McIlrath & Eck
Washington
$14K
William Blair & Company
55
William Blair & Company
Illinois
$14K +$15.6K +750 New
AIP
56
Ameritas Investment Partners
Nebraska
$10K -$2.91K -140 -21%
CA
57
Claro Advisors
Massachusetts
$9K +$8.91K +428 New
HFM
58
Hartford Financial Management
Connecticut
$6K
IF
59
Ironwood Financial
Arizona
$2K
VNA
60
Valley National Advisers
Pennsylvania
$2K +$1.71K +82 New
CIAS
61
Capital Investment Advisory Services
North Carolina
$2K +$2.08K +100 New
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$21 +1 +1%
MOS
63
MGO One Seven
Ohio
$1K +$1.67K +80 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
-$1.96M -88,422 Closed
MML Investors Services
65
MML Investors Services
Massachusetts
-$650K -29,313 Closed
Jane Street
66
Jane Street
New York
-$496K -22,349 Closed
BRWA
67
B. Riley Wealth Advisors
Florida
-$493K -22,184 Closed
CCT
68
Country Club Trust
Missouri
-$385K -17,340 Closed
PMG
69
ProVise Management Group
Florida
-$303K -13,647 Closed
Creative Planning
70
Creative Planning
Kansas
-$238K -10,748 Closed
EWA
71
EP Wealth Advisors
California
-$217K -9,785 Closed
ECM
72
ETrade Capital Management
Virginia
-$200K -9,029 Closed
BAM
73
Belpointe Asset Management
Nevada
-$126K -5,698 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
-$43K -1,930 Closed
SWP
75
Stratos Wealth Partners
Ohio
-$38K -1,720 Closed