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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
1
Cleary Gull Holdings
Wisconsin
$29.7M -$7.61M -354,635 -20%
Morgan Stanley
2
Morgan Stanley
New York
$24.4M +$1.04M +48,632 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$17.5M -$14.7K -685 -0.1%
Bank of America
4
Bank of America
North Carolina
$17.4M +$452K +21,030 +3%
PPA
5
Parametric Portfolio Associates
Washington
$17M +$6.88M +320,488 +67%
RCM
6
Rivernorth Capital Management
Florida
$15.7M
PAM
7
PVG Asset Management
Colorado
$11.9M -$14.8K -687 -0.1%
LPL Financial
8
LPL Financial
California
$11.7M +$4.97M +231,439 +73%
Wells Fargo
9
Wells Fargo
California
$6.71M +$5.22M +243,137 +342%
BCI
10
Brinker Capital Investments
Pennsylvania
$6.49M +$6.53M +304,030 New
CAN
11
Cetera Advisor Networks
California
$4.94M -$10.5K -491 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.97M +$316K +14,697 +9%
UBS Group
13
UBS Group
Switzerland
$3.92M +$710K +33,089 +22%
Citadel Advisors
14
Citadel Advisors
Florida
$3.23M +$3.25M +151,546 New
GCA
15
Greenwood Capital Associates
South Carolina
$3.08M +$335K +15,595 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.4M +$171K +7,980 +8%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.36M +$2.37M +110,390 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.07M +$2.08M +96,804 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.04M +$2.06M +95,709 New
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$1.86M -$164K -7,644 -8%
Barclays
21
Barclays
United Kingdom
$1.81M -$149K -6,919 -7%
ZB
22
Zions Bancorporation
Utah
$1.61M +$62.5K +2,913 +4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.35M -$103K -4,775 -7%
CAM
24
Cypress Asset Management
Texas
$1.28M -$2.15K -100 -0.2%
PAS
25
Partnervest Advisory Services
California
$1.03M -$99K -4,612 -9%