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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCA
101
Ranch Capital Advisors
Florida
$30K +$29.6K +1,300 New
OIA
102
Optimum Investment Advisors
Illinois
$23K
SPIA
103
Steward Partners Investment Advisory
New York
$23K
AC
104
AlphaCore Capital
California
$22K +$22K +964 New
TCWM
105
Total Clarity Wealth Management
Illinois
$19K +$18.7K +820 New
Deutsche Bank
106
Deutsche Bank
Germany
$19K +$19K +833 New
RFM
107
Royal Fund Management
Florida
$13K
NSIM
108
North Star Investment Management
Illinois
$12K
RFA
109
Reilly Financial Advisors
California
$10K
CTC
110
Central Trust Company
Missouri
$9K
FRA
111
Front Row Advisors
California
$7K
WT
112
Whittier Trust
California
$6K -$5.67K -249 -49%
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$5K
JP Morgan Chase
115
JP Morgan Chase
New York
$5K +$68 +3 +1%
ACA
116
Aptus Capital Advisors
Alabama
$4K
FHA
117
Flagship Harbor Advisors
Massachusetts
$2K
Fidelity Investments
118
Fidelity Investments
Massachusetts
$1K -$91 -4 -7%
LFG
119
LifePlan Financial Group
Ohio
$1K
Jane Street
120
Jane Street
New York
-$946K -41,837 Closed
HT
121
HAP Trading
New York
-$823K -36,386 Closed
AGM
122
Alpine Global Management
New York
-$389K -17,206 Closed
WAM
123
Wolverine Asset Management
Illinois
-$73K -3,237 Closed
GSWM
124
Golden State Wealth Management
California
-$72K -3,200 Closed
FAAS
125
First Allied Advisory Services
California
-$58K -2,547 Closed