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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
$38M -$1.67M -88,803 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.3M +$13.3M +708,950 +84%
Ameriprise
3
Ameriprise
Minnesota
$26.4M +$1.47M +77,878 +6%
Wells Fargo
4
Wells Fargo
California
$22.7M +$1.46M +77,552 +7%
Bank of America
5
Bank of America
North Carolina
$16.1M +$742K +39,417 +5%
UBS Group
6
UBS Group
Switzerland
$15.7M +$699K +37,126 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$13.5M -$3.83M -203,308 -21%
LPL Financial
8
LPL Financial
California
$13.5M -$2.26M -119,929 -14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.33M -$25.8K -1,370 -0.3%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.28M -$5.79M -307,478 -47%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.25M +$949K +50,443 +28%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.96M +$274K +14,531 +7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.44M +$149K +7,931 +4%
BBL
14
Beck Bode LLC
Massachusetts
$3.19M -$298K -15,814 -8%
Creative Planning
15
Creative Planning
Kansas
$3.18M -$28.5K -1,515 -0.9%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$2.56M +$171K +9,100 +7%
MFG
17
Merit Financial Group
Georgia
$2.47M +$111K +5,880 +5%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.41M +$72.5K +3,851 +3%
Mariner
19
Mariner
Kansas
$1.98M +$67.8K +3,603 +3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.81M -$90.3K -4,795 -5%
AWS
21
Atria Wealth Solutions
New York
$1.62M +$556K +29,529 +50%
GFG
22
Goldstone Financial Group
Illinois
$1.51M +$1.56M +82,780 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.44M +$56.6K +3,006 +4%
BCI
24
Brinker Capital Investments
Pennsylvania
$1.3M -$1.46M -77,792 -57%
OPS
25
Orion Portfolio Solutions
Nebraska
$1.3M +$27.8K +1,479 +3%