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Invesco Zacks Multi-Asset Income ETF
CVY

Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.17M -$40.9K -2,413 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.87M -$810K -47,805 -29%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.63M -$566K -33,391 -25%
HFA
4
High Falls Advisors
New York
$1M -$597K -35,256 -29%
LPL Financial
5
LPL Financial
California
$601K -$3.49M -206,140 -85%
CI
6
CX Institutional
Indiana
$370K +$46.2K +2,729 +14%
SFA
7
Sequoia Financial Advisors
Ohio
$355K – – –
Comerica Bank
8
Comerica Bank
Texas
$350K – – –
Wells Fargo
9
Wells Fargo
California
$347K -$71.8K -4,239 -17%
UBS Group
10
UBS Group
Switzerland
$332K -$52K -3,071 -13%
Bank of America
11
Bank of America
North Carolina
$305K -$16.8K -994 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$284K -$12.8K -757 -4%
RJA
13
Raymond James & Associates
Florida
$246K -$38.5K -2,272 -13%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$241K -$60K -3,543 -19%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$233K -$69.8K -4,122 -22%
SBSB
16
Sullivan, Bruyette, Speros & Blaney
Virginia
$221K – – –
ECM
17
ETrade Capital Management
Virginia
$189K -$18K -1,060 -8%
Osaic Holdings
18
Osaic Holdings
Arizona
$181K -$79.8K -4,711 -30%
Ameriprise
19
Ameriprise
Minnesota
$175K -$45.2K -2,666 -20%
RCA
20
Ranch Capital Advisors
Florida
$120K -$3.47K -205 -3%
APA
21
American Portfolios Advisors
New York
$93.5K -$5.84K -345 -6%
CAL
22
Capital Advisors Ltd
Ohio
$70K – – –
AF
23
Advisornet Financial
Minnesota
$69K -$40.7K -2,400 -36%
HI
24
Hudock Inc
Pennsylvania
$68K – – –
NFG
25
Next Financial Group
Texas
$41K +$42.2K +2,490 New
1
2