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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$23K +$22.7K +1,000 New
GWSG
102
GPS Wealth Strategies Group
Colorado
$20K +$19.8K +873 New
FF
103
FourThought Financial
Florida
$15K -$15.1K -667 -50%
AIC
104
Ameritas Investment Company
Nebraska
$12.7K +$12.4K +547 New
GRP
105
Global Retirement Partners
California
$12K -$62.1K -2,734 -84%
NSIM
106
North Star Investment Management
Illinois
$12K – – –
RFA
107
Reilly Financial Advisors
California
$10K – – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$10K +$10.2K +450 New
CTC
109
Central Trust Company
Missouri
$9K – – –
CFN
110
Cordasco Financial Network
Florida
$7K -$4.59K -202 -41%
MF
111
Manchester Financial
California
$6K – – –
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.61K +159 New
FRA
114
Front Row Advisors
California
$2K – – –
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
– -$7.38M -328,973 Closed
PPA
116
Parametric Portfolio Associates
Washington
– -$979K -43,643 Closed
RIA
117
Regal Investment Advisors
Michigan
– -$515K -22,959 Closed
Goldman Sachs
118
Goldman Sachs
New York
– -$322K -14,354 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$255K -11,378 Closed
WA
120
WealthTrust Axiom
Pennsylvania
– -$201K -9,000 Closed
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
– -$67K -3,013 Closed
LGA
122
Lebenthal Global Advisors
New York
– -$67K -3,000 Closed
Deutsche Bank
123
Deutsche Bank
Germany
– -$32K -1,434 Closed
TWM
124
Tradition Wealth Management
Minnesota
– -$15K -649 Closed
CTB
125
Country Trust Bank
Illinois
– -$3K -113 Closed