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Invesco CEF Income Composite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$49.7M +$3.75M +193,458 +8%
Wells Fargo
2
Wells Fargo
California
$41.9M -$291K -14,998 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$40.4M +$808K +41,639 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$40.3M +$1.09M +56,085 +3%
Raymond James Financial
5
Raymond James Financial
Florida
$19.1M +$915K +47,174 +5%
LPL Financial
6
LPL Financial
California
$18.1M -$307K -15,822 -2%
Bank of America
7
Bank of America
North Carolina
$17.6M +$277K +14,300 +2%
Ameriprise
8
Ameriprise
Minnesota
$12.5M -$19.4M -1,000,021 -60%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.67M +$174K +8,977 +2%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$8.27M -$463K -23,843 -5%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$8.05M -$1.04M -53,466 -11%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$7.88M +$3.22M +166,211 +66%
UBS Group
13
UBS Group
Switzerland
$5.76M -$539K -27,773 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.41M +$378K +19,476 +9%
GS
15
GWN Securities
Florida
$4.34M +$4.43M +228,193 New
GI
16
GAMMA Investing
California
$4.15M +$316K +16,283 +8%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.26M -$413K -21,291 -11%
IF
18
Intrua Financial
Texas
$2.63M +$1.53M +78,792 +130%
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$2.6M +$84.7K +4,365 +3%
SC
20
Sykon Capital
New York
$2.3M -$1.61M -82,777 -40%
AHC
21
Adell Harriman & Carpenter
Texas
$2.24M +$722K +37,200 +46%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.22M -$1.14M -58,750 -33%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.93M +$3.49K +180 +0.2%
SI
24
Stephens Inc
Arkansas
$1.87M +$221K +11,374 +13%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.87M -$1.73M -89,381 -47%