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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
$17.3M +$580K +29,468 +4%
LI
2
Longer Investments
Arkansas
$11.9M -$308K -15,660 -3%
Bank of America
3
Bank of America
North Carolina
$11.2M -$195K -9,918 -2%
UBS Group
4
UBS Group
Switzerland
$4.39M -$766K -38,937 -15%
Morgan Stanley
5
Morgan Stanley
New York
$4.36M -$640K -32,559 -13%
LPL Financial
6
LPL Financial
California
$3.81M +$125K +6,333 +4%
Wells Fargo
7
Wells Fargo
California
$3.45M -$19.7K -1,004 -0.6%
RJA
8
Raymond James & Associates
Florida
$3.1M -$342K -17,405 -10%
LW
9
Linscomb Wealth
Texas
$1.86M -$42.5K -2,160 -2%
NPC
10
National Planning Corporation
California
$1.76M +$187K +9,518 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.57M +$733K +37,275 +92%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.52M -$1.29M -65,370 -46%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.3M +$49.8K +2,532 +4%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.24M -$39.3K -1,998 -3%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.14M -$281K -14,277 -20%
Jane Street
16
Jane Street
New York
$1.14M +$377K +19,161 +52%
HSA
17
HBK Sorce Advisory
Pennsylvania
$821K +$30.2K +1,535 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$818K +$20.6K +1,050 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$807K -$2.6K -132 -0.3%
RIA
20
Regal Investment Advisors
Michigan
$802K +$86.2K +4,384 +12%
Ameriprise
21
Ameriprise
Minnesota
$789K +$35.4K +1,800 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$724K +$440K +22,382 +165%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$711K
VKH
24
Virtu KCG Holdings
New York
$684K +$326K +16,584 +96%
Goldman Sachs
25
Goldman Sachs
New York
$620K