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Invesco Zacks Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSA
1
HBK Sorce Advisory
Pennsylvania
$2.51M -$62.2K -2,792 -3%
Morgan Stanley
2
Morgan Stanley
New York
$2.45M -$124K -5,548 -5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.17M +$557 +25 +0%
Ameriprise
4
Ameriprise
Minnesota
$1.9M +$1.78M +79,788 New
MWM
5
MGB Wealth Management
Texas
$1.41M +$1.33M +59,488 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.01M -$214K -9,601 -18%
LPL Financial
7
LPL Financial
California
$930K +$96.3K +4,324 +12%
Wells Fargo
8
Wells Fargo
California
$863K -$4.17K -187 -0.5%
Bank of America
9
Bank of America
North Carolina
$626K -$21.3K -958 -4%
TNBTD
10
Trustmark National Bank Trust Department
Mississippi
$531K
SFA
11
Sequoia Financial Advisors
Ohio
$475K
Comerica Bank
12
Comerica Bank
Texas
$422K -$1.54K -69 -0.4%
RJA
13
Raymond James & Associates
Florida
$351K -$35.1K -1,576 -10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$346K +$23.9K +1,073 +8%
AWS
15
Atria Wealth Solutions
New York
$308K +$11K +492 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$306K -$14.6K -656 -5%
FFN
17
Focus Financial Network
Minnesota
$303K +$284K +12,763 New
HFA
18
High Falls Advisors
New York
$263K
Mariner
19
Mariner
Kansas
$228K +$214K +9,583 New
UBS Group
20
UBS Group
Switzerland
$154K -$39.5K -1,774 -22%
CP
21
Castleview Partners
Texas
$72.7K +$68.2K +3,060 New
Deutsche Bank
22
Deutsche Bank
Germany
$38.6K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$35K +$11.8K +531 +56%
HI
24
Harbour Investments
Wisconsin
$26.9K -$8.04K -361 -24%
EWA
25
EverSource Wealth Advisors
Alabama
$24.7K