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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HT
126
HAP Trading
New York
– -$809K -33,453 Closed
APA
127
Astoria Portfolio Advisors
New York
– -$804K -33,263 Closed
SFS
128
Sowell Financial Services
Arkansas
– -$685K -28,334 Closed
PPA
129
Parametric Portfolio Associates
Washington
– -$500K -20,665 Closed
TJHA
130
Thomas J. Herzfeld Advisors
Florida
– -$434K -17,934 Closed
GIM
131
Greenwich Investment Management
Connecticut
– -$410K -16,960 Closed
BFEC
132
Benjamin F. Edwards & Company
Missouri
– -$280K -11,575 Closed
CA
133
Cetera Advisors
Colorado
– -$278K -11,487 Closed
CIA
134
Capital Investment Advisors
Georgia
– -$275K -11,356 Closed
WSCM
135
Wellington Shields Capital Management
New York
– -$266K -11,000 Closed
RIA
136
Realta Investment Advisors
Delaware
– -$237K -9,809 Closed
FFN
137
Focus Financial Network
Minnesota
– -$229K -9,459 Closed
AFG
138
Albion Financial Group
Utah
– -$89K -3,687 Closed
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
– -$73K -3,000 Closed
IAG
140
Investmark Advisory Group
Connecticut
– -$70K -2,925 Closed
SFM
141
Signet Financial Management
New Jersey
– -$23K -950 Closed
AIP
142
Ahrens Investment Partners
Louisiana
– -$17K -700 Closed
TCWM
143
Total Clarity Wealth Management
Illinois
– -$13K -555 Closed
Citigroup
144
Citigroup
New York
– +$22 +1 New