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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Advisornet Financial
Minnesota
$259K +$265K +11,299 New
WA
52
WealthTrust Axiom
Pennsylvania
$258K
Jane Street
53
Jane Street
New York
$233K +$238K +10,148 New
Citadel Advisors
54
Citadel Advisors
Florida
$231K -$6.77K -289 -3%
HWA
55
HCR Wealth Advisors
California
$218K -$50.8K -2,170 -18%
SB
56
Suntrust Banks
Georgia
$215K -$53.7K -2,295 -20%
GEA
57
Glen Eagle Advisors
New Jersey
$175K +$13.5K +575 +8%
RCAG
58
Rehmann Capital Advisory Group
Michigan
$147K +$150K +6,406 New
US Bancorp
59
US Bancorp
Minnesota
$142K
APA
60
American Portfolios Advisors
New York
$137K +$19.4K +828 +16%
ASN
61
Advisory Services Network
Georgia
$118K -$16.6K -711 -12%
GRP
62
Global Retirement Partners
California
$116K
ZB
63
Zions Bancorporation
Utah
$108K -$251K -10,725 -70%
SWP
64
Stratos Wealth Partners
Ohio
$99K +$60.3K +2,575 +149%
JWA
65
JFS Wealth Advisors
Pennsylvania
$86K
WWMSC
66
Wagner Wealth Management (South Carolina)
South Carolina
$81K +$82.3K +3,515 New
FANJ
67
Financial Architects (New Jersey)
New Jersey
$74K +$9.37K +400 +14%
OIA
68
Optimum Investment Advisors
Illinois
$69K +$70.2K +3,000 New
JP Morgan Chase
69
JP Morgan Chase
New York
$65K -$827K -35,326 -93%
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$51K
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$41K
SAM
72
Shamrock Asset Management
Texas
$35K
AWMS
73
Advocacy Wealth Management Services
Georgia
$23K
ADL
74
Asset Dedication LLC
California
$23K +$23.4K +1,000 New
CPIG
75
Chicago Partners Investment Group
Illinois
$23K +$23.4K +1,000 New