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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
$15.4M -$130K -6,933 -0.9%
Bank of America
2
Bank of America
North Carolina
$10.9M -$618K -32,867 -5%
LI
3
Longer Investments
Arkansas
$10.8M +$231K +12,270 +2%
Wells Fargo
4
Wells Fargo
California
$5.33M +$830K +44,153 +19%
Morgan Stanley
5
Morgan Stanley
New York
$4.84M -$1.34M -71,054 -22%
UBS Group
6
UBS Group
Switzerland
$3.82M +$3.61K +192 +0.1%
LPL Financial
7
LPL Financial
California
$3.57M -$3.2M -170,076 -47%
RJA
8
Raymond James & Associates
Florida
$2.82M -$146K -7,781 -5%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$2.58M +$1.99M +105,660 +349%
LW
10
Linscomb Wealth
Texas
$2.31M -$632K -33,617 -22%
Jane Street
11
Jane Street
New York
$1.93M -$872K -46,384 -31%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.73M -$1.7M -90,378 -50%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.64M +$39.1K +2,078 +2%
CMP
14
Courage Miller Partners
Virginia
$1.41M -$71.9K -3,823 -5%
NPC
15
National Planning Corporation
California
$1.36M +$62.4K +3,320 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.26M -$134K -7,121 -10%
VKH
17
Virtu KCG Holdings
New York
$1.13M +$537K +28,565 +92%
Citigroup
18
Citigroup
New York
$878K +$334K +17,756 +62%
RIA
19
Regal Investment Advisors
Michigan
$870K -$25.9K -1,375 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$789K -$4.21K -224 -0.5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$781K -$949K -50,495 -55%
HSA
22
HBK Sorce Advisory
Pennsylvania
$749K +$32.1K +1,706 +5%
CCT
23
Country Club Trust
Missouri
$748K +$12.2K +650 +2%
Ameriprise
24
Ameriprise
Minnesota
$725K +$12.1K +644 +2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$669K