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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
$3.89M +$182K +6,835 +5%
HSA
2
HBK Sorce Advisory
Pennsylvania
$2.92M +$37.2K +1,398 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.36M -$31.1K -1,168 -1%
LPL Financial
4
LPL Financial
California
$2.18M +$352K +13,243 +19%
MWM
5
MGB Wealth Management
Texas
$1.78M +$2.77K +104 +0.2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.33M -$890K -33,445 -40%
Raymond James Financial
7
Raymond James Financial
Florida
$872K -$17.8K -668 -2%
Wells Fargo
8
Wells Fargo
California
$710K -$27.7K -1,040 -4%
TNBTD
9
Trustmark National Bank Trust Department
Mississippi
$599K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$568K -$160K -6,032 -22%
Osaic Holdings
11
Osaic Holdings
Arizona
$461K -$22.4K -842 -5%
Bank of America
12
Bank of America
North Carolina
$383K +$3.06K +115 +0.8%
Citadel Advisors
13
Citadel Advisors
Florida
$246K -$94.4K -3,550 -28%
Comerica Bank
14
Comerica Bank
Texas
$153K +$3.54K +133 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$84.8K +$3.22K +121 +4%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$69.1K +$372 +14 +0.5%
UBS Group
17
UBS Group
Switzerland
$65.2K +$1.81K +68 +3%
KAS
18
Kestra Advisory Services
Texas
$53.5K +$53K +1,994 New
HI
19
Harbour Investments
Wisconsin
$44.4K +$13.9K +523 +46%
CIA
20
Cape Investment Advisory
Georgia
$32.2K
EWA
21
EverSource Wealth Advisors
Alabama
$27.1K -$745 -28 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27K
PTC
23
Private Trust Company
Ohio
$26.8K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$26.7K
JP Morgan Chase
25
JP Morgan Chase
New York
$23.4K -$5.13K -193 -18%