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Invesco Zacks Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$15.1M +$532K +30,287 +4%
Bank of America
2
Bank of America
North Carolina
$11.2M -$12.5M -713,051 -54%
LI
3
Longer Investments
Arkansas
$10.3M +$206K +11,720 +2%
LPL Financial
4
LPL Financial
California
$6.47M +$929K +52,922 +17%
Morgan Stanley
5
Morgan Stanley
New York
$6.04M -$1.48M -84,047 -20%
ECM
6
ETrade Capital Management
Virginia
$5.48M -$179K -10,172 -3%
Wells Fargo
7
Wells Fargo
California
$4.39M +$1.78M +101,179 +74%
UBS Group
8
UBS Group
Switzerland
$3.73M -$815K -46,430 -19%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.36M -$3.8M -216,357 -54%
RJA
10
Raymond James & Associates
Florida
$2.89M -$187K -10,648 -6%
LW
11
Linscomb Wealth
Texas
$2.88M -$378K -21,549 -12%
Jane Street
12
Jane Street
New York
$2.74M +$200K +11,390 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.7M -$459K -26,161 -22%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.56M +$1.08M +61,493 +265%
CMP
15
Courage Miller Partners
Virginia
$1.45M -$103K -5,871 -7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.36M +$137K +7,823 +12%
NPC
17
National Planning Corporation
California
$1.26M -$59.1K -3,367 -5%
RIA
18
Regal Investment Advisors
Michigan
$874K +$2.67K +152 +0.3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$774K +$96K +5,468 +15%
CCT
20
Country Club Trust
Missouri
$718K -$87.4K -4,975 -11%
Ameriprise
21
Ameriprise
Minnesota
$699K +$49.9K +2,844 +8%
HSA
22
HBK Sorce Advisory
Pennsylvania
$699K +$57.3K +3,265 +9%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$668K -$97.3K -5,544 -13%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$653K
AA
25
Apriem Advisors
California
$601K -$26.2K -1,490 -4%