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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.4M +$5.06M +232,797 +18%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.6M -$5.66M -260,563 -16%
BI
3
Bramshill Investments
Florida
$18.7M +$18.3M +842,500 New
Ameriprise
4
Ameriprise
Minnesota
$16M +$1.36M +62,404 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.1M +$1.7M +78,374 +14%
LPL Financial
6
LPL Financial
California
$13.6M +$1.05M +48,560 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.6M +$1.22M +56,263 +13%
CAN
8
Cetera Advisor Networks
California
$8.71M +$1.53M +70,562 +22%
UBS Group
9
UBS Group
Switzerland
$7.77M +$975K +44,864 +15%
Wells Fargo
10
Wells Fargo
California
$7.75M -$2.06M -94,813 -21%
Bank of America
11
Bank of America
North Carolina
$6.89M +$1.61M +74,170 +31%
HA
12
Harborview Advisors
Maine
$6.05M +$5.93M +272,889 New
JFM
13
Jackson Financial Management
California
$6M +$1.98M +91,170 +51%
6M
14
6 Meridian
Kansas
$5.4M +$628K +28,924 +13%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.68M -$194K -8,909 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.87M +$339K +15,600 +10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.82M -$615K -28,323 -14%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.24M -$185K -8,495 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.44M -$48.1K -2,214 -2%
TI
20
Tidal Investments
Wisconsin
$2.29M +$2.25M +103,579 New
PAM
21
PVG Asset Management
Colorado
$2.12M -$1.25M -57,620 -38%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.11M -$5.64M -259,466 -73%
DBIA
23
Dumont & Blake Investment Advisors
New Jersey
$2.03M +$71.3K +3,281 +4%
AG
24
Advisor Group
Arizona
$1.94M +$83.4K +3,837 +5%
PAG
25
Private Advisor Group
New Jersey
$1.54M +$1.51M +69,361 New