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Invesco Zacks Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$39.5M -$6.32M -257,914 -14%
Morgan Stanley
2
Morgan Stanley
New York
$32M +$1.1M +45,023 +4%
Wells Fargo
3
Wells Fargo
California
$25.5M +$829K +33,816 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.6M -$2.72M -111,064 -11%
BUB
5
BBVA USA Bancshares
Texas
$20.8M +$1.3M +53,089 +7%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$20.2M -$1.46M -59,668 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.7M +$181K +7,372 +0.9%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19.3M +$1.46M +59,706 +8%
Bank of America
9
Bank of America
North Carolina
$17.6M -$17.8M -725,763 -50%
LPL Financial
10
LPL Financial
California
$14.5M -$149K -6,090 -1%
LI
11
Longer Investments
Arkansas
$14.3M +$2.68M +109,390 +23%
Deutsche Bank
12
Deutsche Bank
Germany
$11.7M -$9.85M -401,743 -46%
B
13
Baird
Wisconsin
$10.2M -$2.65M -108,265 -21%
U
14
UBS
Switzerland
$9.16M -$725K -29,588 -7%
AA
15
Ancora Advisors
Ohio
$8.47M -$286K -11,659 -3%
RJA
16
Raymond James & Associates
Florida
$6.35M -$1.05K -43 -0%
CWM
17
Cabot Wealth Management
Massachusetts
$3.61M -$36.7K -1,497 -1%
BCI
18
Brinker Capital Investments
Pennsylvania
$3.03M -$38.8K -1,582 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.71M +$262K +10,691 +11%
PWM
20
ParenteBeard Wealth Management
Pennsylvania
$2.42M +$2.39M +97,647 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.17M +$711K +28,995 +49%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.14M +$311K +12,692 +17%
CAL
23
Capital Advisors Ltd
Ohio
$2.08M +$2.06M +83,852 New
NPC
24
National Planning Corporation
California
$1.8M +$333K +13,568 +23%
CMP
25
Courage Miller Partners
Virginia
$1.69M +$314K +12,794 +23%