Filing Research | Invesco Zacks Multi-Asset Income ETF Institutional Holdings

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13F - Institutional holdings explorer

Snapshot holdings

11 / 11 loaded

#		Instrument	quantity
1	FIFTH THIRD SECURITIES, INC.	Shares	8.0KSH	$231.5K
2	Cape Investment Advisory, Inc.	Shares	1.2KSH	$34.6K
3	EverSource Wealth Advisors, LLC	Shares	1.0KSH	$29.2K
4	Financial Perspectives, Inc	Shares	441SH	$12.7K
5	ST GERMAIN D J CO INC	Shares	170SH	$4.9K
6	CoreCap Advisors, LLC	Shares	100SH	$2.9K
7	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	42SH	$1.2K
8	DHJJ Financial Advisors, Ltd.	Shares	18SH	$520
9	Golden State Wealth Management, LLC	Shares	3SH	$88
10	Capital Advisors, Ltd. LLC	Shares	647SH	$19
11	CX Institutional	Shares	486SH	$14

Manager changes2026-06-30 vs 2026-03-31

12 / 12 loaded

#		Instrument
1	FIFTH THIRD SECURITIES, INC. new	Shares	+8.0K	+$231.5K	$231.5K
2	Cape Investment Advisory, Inc. new	Shares	+1.2K	+$34.6K	$34.6K
3	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$1.8K	$29.2K
4	Financial Perspectives, Inc added	Shares	+7	+$955	$12.7K
5	ST GERMAIN D J CO INC added	Shares	+3	+$368	$4.9K
6	CoreCap Advisors, LLC unchanged	Shares	0	+$176	$2.9K
7	Golden State Wealth Management, LLC new	Shares	+3	+$88	$88
8	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$78	$1.2K
9	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	+$32	$520
10	Capital Advisors, Ltd. LLC unchanged	Shares	0	+$1	$19
11	CX Institutional trimmed	Shares	-24	$0	$14
12	1620 INVESTMENT ADVISORS, INC. exited	Shares	-85	-$2.3K	$0

Filing Research | Invesco Zacks Multi-Asset Income ETF Institutional Holdings