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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