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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
$17.9M +$210K +10,197 +1%
Bank of America
2
Bank of America
North Carolina
$11.4M -$76.8K -3,724 -0.7%
LI
3
Longer Investments
Arkansas
$10.3M -$1.94M -94,065 -16%
Wells Fargo
4
Wells Fargo
California
$5.22M +$1.68M +81,298 +48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.16M +$3.59M +173,993 +231%
UBS Group
6
UBS Group
Switzerland
$4.58M +$79.9K +3,875 +2%
Morgan Stanley
7
Morgan Stanley
New York
$4.54M +$72.7K +3,526 +2%
LPL Financial
8
LPL Financial
California
$4.04M +$188K +9,126 +5%
RJA
9
Raymond James & Associates
Florida
$2.91M -$275K -13,338 -9%
LW
10
Linscomb Wealth
Texas
$1.79M -$117K -5,680 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$1.76M +$1.76M +85,166 New
NPC
12
National Planning Corporation
California
$1.72M -$54.3K -2,634 -3%
VKH
13
Virtu KCG Holdings
New York
$1.39M +$683K +33,158 +98%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.17M -$165K -7,998 -12%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.07M -$98.5K -4,781 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$895K -$711K -34,485 -44%
Ameriprise
17
Ameriprise
Minnesota
$849K +$39K +1,892 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$802K -$38.1K -1,848 -5%
CCT
19
Country Club Trust
Missouri
$738K +$735K +35,665 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$730K
HSA
21
HBK Sorce Advisory
Pennsylvania
$723K -$119K -5,793 -14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$680K -$148K -7,165 -18%
AT
23
Arden Trust
Delaware
$545K -$6.02K -292 -1%
Comerica Bank
24
Comerica Bank
Texas
$417K +$11.8K +574 +3%
CAL
25
Capital Advisors Ltd
Ohio
$308K