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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
EPG Wealth Management
Georgia
$29K +$32.5K +1,675 New
PB
102
Pinnacle Bancorp
Nebraska
$26K
PTC
103
Private Trust Company
Ohio
$23K +$25.3K +1,300 New
SPIA
104
Steward Partners Investment Advisory
New York
$18K
CFB
105
Cullen/Frost Bankers
Texas
$17K
MWA
106
Moser Wealth Advisors
Washington
$17K
OIA
107
Optimum Investment Advisors
Illinois
$17K
NSIM
108
North Star Investment Management
Illinois
$9K
TH
109
TCTC Holdings
Texas
$9K
CTC
110
Central Trust Company
Missouri
$7K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$6K -$6.22K -320 -50%
William Blair & Company
112
William Blair & Company
Illinois
$6K
IRC
113
Investors Research Corp
Georgia
$4K +$4.14K +213 New
CHC
114
City Holding Co
West Virginia
$2K
FRA
115
Front Row Advisors
California
$2K
GRP
116
Global Retirement Partners
California
$1K +$19 +1 +3%
HT
117
HAP Trading
New York
-$358K -18,938 Closed
PMG
118
ProVise Management Group
Florida
-$258K -13,647 Closed
SB
119
Strategic Blueprint
Georgia
-$256K -13,516 Closed
RF
120
Resolute Financial
Massachusetts
-$219K -11,590 Closed
AFP
121
Ausdal Financial Partners
Iowa
-$216K -11,402 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
-$112K -5,900 Closed
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
-$36K -1,919 Closed
AF
124
Allworth Financial
California
-$11K -597 Closed
SIAP
125
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$9K -450 Closed