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Invesco Zacks Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$43.9M -$2.37M -99,593 -5%
Bank of America
2
Bank of America
North Carolina
$34.1M +$3.65M +153,655 +12%
Morgan Stanley
3
Morgan Stanley
New York
$29.5M -$4.27M -179,558 -13%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.2M -$4.31M -181,353 -15%
Wells Fargo
5
Wells Fargo
California
$23.6M +$2.09M +87,918 +10%
Deutsche Bank
6
Deutsche Bank
Germany
$20.7M +$10.2M +431,144 +97%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$20.7M -$1.37M -57,673 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.7M +$394K +16,605 +2%
BUB
9
BBVA USA Bancshares
Texas
$18.6M +$577K +24,293 +3%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$17M +$17.1M +717,730 New
LPL Financial
11
LPL Financial
California
$14.2M +$1.23M +51,893 +10%
B
12
Baird
Wisconsin
$12.3M +$1.46M +61,363 +13%
LI
13
Longer Investments
Arkansas
$11.1M +$672K +28,280 +6%
U
14
UBS
Switzerland
$9.47M -$659K -27,731 -6%
AA
15
Ancora Advisors
Ohio
$8.38M -$95.1K -4,005 -1%
RJA
16
Raymond James & Associates
Florida
$6.08M -$275K -11,577 -4%
CWM
17
Cabot Wealth Management
Massachusetts
$3.49M +$1.7M +71,403 +94%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.94M +$67.2K +2,828 +2%
PAS
19
Partnervest Advisory Services
California
$2.67M -$9.19K -387 -0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.34M +$357K +15,017 +18%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.75M -$100K -4,229 -5%
MFS
22
MSI Financial Services
Massachusetts
$1.7M +$728K +30,646 +74%
SNC
23
Stifel Nicolaus & Co
Missouri
$1.59M -$197K -8,276 -11%
ACM
24
Argentus Capital Management
Texas
$1.58M -$1.44M -60,732 -48%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.42M +$61.7K +2,599 +5%