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Invesco Zacks Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76K – – –
BKA
77
Brick & Kyle Associates
Pennsylvania
$70K +$73.9K +3,150 New
Creative Planning
78
Creative Planning
Kansas
$63K +$680 +29 +1%
FANJ
79
Financial Architects (New Jersey)
New Jersey
$51K – – –
HI
80
Hudock Inc
Pennsylvania
$36K – – –
SNT
81
Security National Trust
West Virginia
$32K – – –
CFS
82
Commonwealth Financial Services
West Virginia
$29K +$30.9K +1,316 New
TWA
83
TCI Wealth Advisors
Arizona
$28K – – –
MA
84
MUFG Americas
New York
$25K – – –
AIP
85
Ameritas Investment Partners
Nebraska
$25K +$27K +1,150 New
WRM
86
Westport Resources Management
Connecticut
$20K -$11.7K -500 -36%
IF
87
Ironwood Financial
Arizona
$20K +$21.3K +906 New
JIC
88
Joel Isaacson & Co
New York
$16K – – –
FBT
89
Founders Bank & Trust
Michigan
$15K – – –
NES
90
New England Securities
New York
$10K -$4.69K -200 -32%
Bessemer Group
91
Bessemer Group
New Jersey
$7K – – –
FCCM
92
First City Capital Management
Georgia
$4.47K – – –
DSC
93
Duncker Streett & Co
Missouri
$2K – – –
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$2K +$2.11K +90 New
GFG
95
Gray Financial Group
Georgia
$1K +$844 +36 New
PWM
96
ParenteBeard Wealth Management
Pennsylvania
– -$2.33M -95,602 Closed
CIBC World Market
97
CIBC World Market
Ontario, Canada
– -$1.46M -59,935 Closed
FF
98
Friedenthal Financial
New Jersey
– -$860K -35,342 Closed
KA
99
Kovack Advisors
Florida
– -$820K -33,686 Closed
FA
100
Fagan Associates
New York
– -$597K -24,534 Closed