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Invesco Zacks Multi-Asset Income ETF
CVY

Name Holding Trade Value Shares
Change 		Change in
Stake
LI
1
Longer Investments
Arkansas
$11.9M -$282K -13,335 -2%
Bank of America
2
Bank of America
North Carolina
$10.9M -$786K -37,117 -7%
Morgan Stanley
3
Morgan Stanley
New York
$5.44M +$219K +10,339 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.84M +$1.13M +53,440 +31%
UBS Group
5
UBS Group
Switzerland
$4.7M -$783K -36,993 -15%
LPL Financial
6
LPL Financial
California
$4.63M +$325K +15,336 +8%
RJA
7
Raymond James & Associates
Florida
$3.2M +$176K +8,328 +6%
Wells Fargo
8
Wells Fargo
California
$2.71M -$334K -15,753 -11%
LW
9
Linscomb Wealth
Texas
$1.85M -$7.66K -362 -0.4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.64M +$459K +21,664 +40%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.36M +$569K +26,891 +75%
Ameriprise
12
Ameriprise
Minnesota
$1.15M +$107K +5,066 +11%
HSA
13
HBK Sorce Advisory
Pennsylvania
$845K +$86.2K +4,071 +12%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$766K – – –
CCT
15
Country Club Trust
Missouri
$742K -$28.6K -1,350 -4%
UCFA
16
United Capital Financial Advisors
Texas
$716K -$3.91M -184,488 -85%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$711K -$56K -2,643 -7%
TSS
18
Two Sigma Securities
New York
$611K +$350K +16,520 +142%
Jane Street
19
Jane Street
New York
$585K -$38.7K -1,830 -6%
MIAN
20
Mariner Independent Advisor Network
Kansas
$554K +$238K +11,222 +78%
AT
21
Arden Trust
Delaware
$521K -$21K -994 -4%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$516K -$192K -9,092 -28%
MML Investors Services
23
MML Investors Services
Massachusetts
$515K -$3.75K -177 -0.7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$501K -$244K -11,527 -33%
Comerica Bank
25
Comerica Bank
Texas
$430K +$614 +29 +0.1%
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