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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
$12.3M -$22.1K -1,010 -0.2%
Bank of America
2
Bank of America
North Carolina
$11.2M -$5.45K -249 -0%
ACG
3
Allen Capital Group
Nebraska
$6.79M +$6.63M +302,919 New
Morgan Stanley
4
Morgan Stanley
New York
$6.08M +$451K +20,599 +8%
LPL Financial
5
LPL Financial
California
$5.06M +$276K +12,633 +6%
UBS Group
6
UBS Group
Switzerland
$4.29M -$553K -25,283 -12%
RJA
7
Raymond James & Associates
Florida
$3.29M -$21.8K -996 -0.7%
Wells Fargo
8
Wells Fargo
California
$3.08M +$264K +12,074 +10%
SP
9
SWS Partners
Ohio
$2.31M +$2.26M +103,065 New
LW
10
Linscomb Wealth
Texas
$1.81M -$97K -4,434 -5%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.69M -$8.99K -411 -0.5%
Ameriprise
12
Ameriprise
Minnesota
$1.25M +$70.7K +3,233 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.25M -$3.66M -167,366 -75%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$991K -$404K -18,468 -29%
HSA
15
HBK Sorce Advisory
Pennsylvania
$899K +$25.5K +1,167 +3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$791K – – –
CCT
17
Country Club Trust
Missouri
$738K -$26.8K -1,225 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$704K -$29.4K -1,346 -4%
MIAN
19
Mariner Independent Advisor Network
Kansas
$661K +$86.2K +3,939 +15%
Jane Street
20
Jane Street
New York
$640K +$35.3K +1,615 +6%
FAAS
21
First Allied Advisory Services
California
$558K +$120K +5,494 +28%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$524K +$6.72K +307 +1%
AT
23
Arden Trust
Delaware
$521K -$16.1K -736 -3%
MML Investors Services
24
MML Investors Services
Massachusetts
$512K -$19K -867 -4%
Comerica Bank
25
Comerica Bank
Texas
$474K +$7.29K +333 +2%
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