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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
ProVise Management Group
Florida
$508K
BAM
52
Belpointe Asset Management
Nevada
$492K -$230K -10,111 -32%
TA
53
TFG Advisers
Michigan
$491K +$9.47K +417 +2%
SFS
54
Sowell Financial Services
Arkansas
$438K +$56.4K +2,485 +16%
PWPS
55
Pinnacle Wealth Planning Services
Ohio
$414K +$170K +7,500 +73%
HI
56
Harbour Investments
Wisconsin
$391K +$382K +16,822 New
1IA
57
1834 Investment Advisors
Wisconsin
$350K
NA
58
NewEdge Advisors
Louisiana
$339K -$87.3K -3,843 -21%
ASN
59
Advisory Services Network
Georgia
$326K +$28.9K +1,271 +10%
MAFM
60
Mid Atlantic Financial Management
Pennsylvania
$314K +$306K +13,491 New
KA
61
Kovack Advisors
Florida
$298K +$291K +12,830 New
VA
62
Valmark Advisers
Ohio
$296K -$65K -2,860 -18%
WS
63
Wedbush Securities
California
$295K +$12K +530 +4%
CIAS
64
Capital Investment Advisory Services
North Carolina
$291K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$288K -$19.8K -870 -7%
RG
66
Retirement Group
California
$283K +$12.3K +540 +5%
MFS
67
Madrona Financial Services
Washington
$279K -$27.3K -1,200 -9%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$269K
AWM
69
AE Wealth Management
Kansas
$267K -$19.7K -867 -7%
AAS
70
Avantax Advisory Services
Texas
$265K +$204 +9 +0.1%
CIA
71
Capital Investment Advisors
Georgia
$261K -$40.9K -1,800 -14%
IAN
72
Integrated Advisors Network
Texas
$249K
AHC
73
Adell Harriman & Carpenter
Texas
$242K -$34.1K -1,500 -13%
BFA
74
Beacon Financial Advisory
Ohio
$222K -$3.07K -135 -1%
KAS
75
Kestra Advisory Services
Texas
$221K -$595K -26,182 -73%