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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 -$903K -50,484 -3%
Ameriprise
2
Ameriprise
Minnesota
$28M +$1.34M +74,839 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.9M -$709K -39,628 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$21.6M +$11.4M +636,057 +101%
Wells Fargo
5
Wells Fargo
California
$21.3M -$34K -1,900 -0.2%
ECM
6
Evergreen Capital Management
Washington
$17.4M +$17.7M +991,711 New
Bank of America
7
Bank of America
North Carolina
$15.5M +$486K +27,188 +3%
UBS Group
8
UBS Group
Switzerland
$14.9M +$227K +12,684 +1%
LPL Financial
9
LPL Financial
California
$14.6M +$1.81M +101,029 +13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.04M -$432K -24,155 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.98M +$1.73M +96,941 +31%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.59M +$352K +19,700 +8%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$3.73M +$3.9M +217,850 New
BCI
14
Brinker Capital Investments
Pennsylvania
$3.49M -$2.42M -135,323 -40%
OPS
15
Orion Portfolio Solutions
Nebraska
$3.49M -$2.42M -135,323 -40%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.48M -$301K -16,846 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.06M -$127K -7,109 -4%
BBL
18
Beck Bode LLC
Massachusetts
$2.71M -$75.4K -4,217 -3%
Creative Planning
19
Creative Planning
Kansas
$2.63M -$181K -10,130 -6%
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$2.39M +$2.2K +123 +0.1%
GFG
21
Goldstone Financial Group
Illinois
$2.25M +$236K +13,215 +11%
Mariner
22
Mariner
Kansas
$1.8M -$122K -6,792 -6%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.72M -$214K -11,973 -11%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.65M -$55K -3,072 -3%
MFG
25
Merit Financial Group
Georgia
$1.61M -$497K -27,796 -23%