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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FF
101
FourThought Financial
Florida
$29K +$28.3K +1,334 New
SPIA
102
Steward Partners Investment Advisory
New York
$23K – – –
CFA
103
Carroll Financial Associates
North Carolina
$22K -$89.1K -4,200 -81%
MWA
104
Moser Wealth Advisors
Washington
$22K – – –
OIA
105
Optimum Investment Advisors
Illinois
$22K – – –
TH
106
TCTC Holdings
Texas
$22K – – –
TWM
107
Tradition Wealth Management
Minnesota
$15K +$13.8K +649 New
APA
108
American Portfolios Advisors
New York
$11.2K -$30.7K -1,446 -74%
CFN
109
Cordasco Financial Network
Florida
$11K -$10.4K -488 -50%
NSIM
110
North Star Investment Management
Illinois
$11K – – –
RFA
111
Reilly Financial Advisors
California
$10K – – –
CTC
112
Central Trust Company
Missouri
$9K – – –
MF
113
Manchester Financial
California
$5K +$5.05K +238 New
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
CTB
115
Country Trust Bank
Illinois
$3K +$2.4K +113 New
FRA
116
Front Row Advisors
California
$2K – – –
BWM
117
Baystate Wealth Management
Massachusetts
$2K +$1.7K +80 New
IWM
118
IHT Wealth Management
Illinois
– -$1.27M -62,904 Closed
GSWM
119
Golden State Wealth Management
California
– -$100K -4,950 Closed
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
– -$54K -2,653 Closed
CSPIA
121
Cary Street Partners Investment Advisory
Virginia
– -$43K -2,125 Closed
S
122
SignatureFD
Georgia
– -$16K -800 Closed
FFA
123
Founders Financial Alliance
North Carolina
– -$5K -265 Closed
ACA
124
Aptus Capital Advisors
Alabama
– -$3K -193 Closed
FHA
125
Flagship Harbor Advisors
Massachusetts
– -$1K -70 Closed