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Invesco Zacks Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.2M +$90.6K +3,465 +3%
HSA
2
HBK Sorce Advisory
Pennsylvania
$2.77M +$16.3K +622 +0.6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.28M +$366 +14 +0%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.88M +$130K +4,980 +7%
MWM
5
MGB Wealth Management
Texas
$1.67M +$223K +8,511 +15%
LPL Financial
6
LPL Financial
California
$1.54M +$115K +4,415 +8%
Raymond James Financial
7
Raymond James Financial
Florida
$823K +$856K +32,729 New
Wells Fargo
8
Wells Fargo
California
$637K -$27.9K -1,066 -4%
TNBTD
9
Trustmark National Bank Trust Department
Mississippi
$562K
Osaic Holdings
10
Osaic Holdings
Arizona
$534K +$41.7K +1,595 +8%
AWS
11
Atria Wealth Solutions
New York
$397K -$3.11K -119 -0.7%
Comerica Bank
12
Comerica Bank
Texas
$395K +$627 +24 +0.2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$365K +$379K +14,490 New
Bank of America
14
Bank of America
North Carolina
$363K -$49.9K -1,910 -12%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$275K +$286K +10,930 New
UBS Group
16
UBS Group
Switzerland
$123K +$29.2K +1,117 +30%
CP
17
Castleview Partners
Texas
$80.8K +$758 +29 +0.9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$65.1K -$6.09K -233 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$40.9K
CIA
20
Cape Investment Advisory
Georgia
$30.2K +$31.4K +1,200 New
HI
21
Harbour Investments
Wisconsin
$28.5K
EWA
22
EverSource Wealth Advisors
Alabama
$26.2K
PTC
23
Private Trust Company
Ohio
$25.2K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$25.1K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$24K