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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$204K – – –
SPC
52
Sigma Planning Corp
Michigan
$200K -$19.1K -802 -9%
GEA
53
Glen Eagle Advisors
New Jersey
$168K +$167K +7,005 New
US Bancorp
54
US Bancorp
Minnesota
$149K – – –
ASN
55
Advisory Services Network
Georgia
$141K -$452 -19 -0.3%
JWA
56
JFS Wealth Advisors
Pennsylvania
$90K +$89.3K +3,750 New
GRP
57
Global Retirement Partners
California
$85K – – –
FANJ
58
Financial Architects (New Jersey)
New Jersey
$68K – – –
NFG
59
Next Financial Group
Texas
$45K -$45.3K -1,903 -51%
SAM
60
Shamrock Asset Management
Texas
$37K -$12.1K -507 -25%
AWMS
61
Advocacy Wealth Management Services
Georgia
$24K – – –
CFA
62
Carroll Financial Associates
North Carolina
$24K – – –
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
RFA
64
Reilly Financial Advisors
California
$11K – – –
CCM
65
Cribstone Capital Management
Maine
$9K – – –
WT
66
Whittier Trust
California
$6K – – –
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$5K +$4.76K +200 New
Barclays
68
Barclays
United Kingdom
$2K – – –
PA
69
Parallel Advisors
California
$2K – – –
CG
70
Cutler Group
California
$1K -$14.3K -602 -89%
Baird Financial Group
71
Baird Financial Group
Wisconsin
– -$6.05M -255,609 Closed
CAM
72
Cypress Asset Management
Texas
– -$1.09M -45,925 Closed
AHC
73
Adell Harriman & Carpenter
Texas
– -$991K -41,860 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$420K -17,731 Closed
OIA
75
OneDigital Investment Advisors
Kansas
– -$376K -15,879 Closed