Invesco Dynamic

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Invesco Dynamic

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NewIncreasedMaintainedDecreasedLiquidated
41324144
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc03-31-2021Etf977Decreased-98.980.0277,000.00-98.8878.81Form 13
Means Investment Co., Inc.03-31-2021Dynmc Phrmctls4,768Increased0.130.09376,000.00-2.5978.86Form 13
Carroll Financial Associates, Inc.03-31-2021Etf50Maintained0.000.003,000.000.0060.00Form 13
Btr Capital Management Inc03-31-2021Com9,100Maintained0.000.10718,000.0010.4678.90Form 13
Global Retirement Partners, Llc03-31-2021Dynmc Phrmctls47Maintained0.000.004,000.0033.3385.11Form 13
City Holding Co03-31-2021Mutual Funds-equities13Decreased-69.770.001,000.00-66.6776.92Form 13
Harbor Investment Advisory, Llc03-31-2021Etf150Maintained0.000.0012,000.009.0980.00Form 13
North Star Investment Management Corp.03-31-2021Etf600Maintained0.000.0047,000.009.3078.33Form 13
Bartlett & Co. Llc03-31-2021Etf574Maintained0.000.0045,000.009.7678.40Form 13
Fortem Financial Group, Llc03-31-2021Dynmc Phrmctls0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities110New!0.000.019,000.000.0081.82Form 13
Gradient Investments Llc03-31-2021Dynmc Phrmctls0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Dynmc Phrmctls4,975Decreased-0.500.00392,000.009.8078.79Form 13
Tradewinds Capital Management, Llc03-31-2021Dynmc Phrmctls107Maintained0.000.008,000.000.0074.77Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities19Maintained0.000.001,000.000.0052.63Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities4,130Maintained0.000.02326,000.0010.5178.93Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf21Maintained0.000.001,000.000.0047.62Form 13
Usca Ria Llc03-31-2021Dynmc Phrmctls20,387Increased6.450.111,608,000.0017.6378.87Form 13
J.w. Cole Advisors, Inc.03-31-2021Dynmc Phrmctls2,954Maintained0.000.02233,000.000.0078.88Form 13
Us Bancorp \de\03-31-2021Other1,650Maintained0.000.00130,000.0010.1778.79Form 13
Delta Asset Management Llc/tn03-31-2021Dynmc Phrmctls125Maintained0.000.0010,000.0025.0080.00Form 13
Creative Planning03-31-2021Dynmc Phrmctls13,377Decreased-2.540.001,055,000.007.6578.87Form 13
Exane Derivatives03-31-2021Stock7Maintained0.000.16552,000.0010.4078,857.14Form 13
Ifp Advisors, Inc03-31-2021Cef379Maintained0.000.0030,000.000.0079.16Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Advanced Asset Management Advisors Inc03-31-2021Dynmc Phrmctls0Liquidated!-100.000.000.000.000.00Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com19,587Increased3.520.471,545,000.0014.3678.88Form 13
Sandy Spring Bank03-31-2021Dynmc Phrmctls857Increased0.120.0067,000.009.84137.39Form 13
Focused Wealth Management, Inc03-31-2021Dynmc Phrmctls58Maintained0.000.005,000.0025.0086.21Form 13
Flagship Harbor Advisors, Llc03-31-2021Dynmc Phrmctls8,955Increased1.140.08706,000.0011.7178.84Form 13
55i, Llc03-31-2021Dynmc Phrmctls6,615Maintained0.000.03522,000.0010.5978.91Form 13
Envestnet Asset Management Inc03-31-2021Dynmc Phrmctls3,731Decreased-91.000.00294,000.00-90.0778.80Form 13
Institute For Wealth Management, Llc.03-31-2021Dynmc Phrmctls9,911Increased1.860.15782,000.0012.5278.90Form 13
Commonwealth Equity Services, Llc03-31-2021Dynmc Phrmctls23,312Decreased-13.510.011,838,000.00-4.4778.84Form 13
Wade G W & Inc03-31-2021Dynmc Phrmctls5,051Increased70.870.02398,000.0088.6378.80Form 13
Hightower Advisors, Llc03-31-2021Dynmc Phrmctls4,139Maintained0.000.00326,000.0010.1478.76Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock262New!0.000.0020,000.000.0076.34Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf3,475Decreased-8.550.06274,000.001.1178.85Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf266Maintained0.000.0221,000.0010.5378.95Form 13
Brinker Capital Investments, Llc03-31-2021Dynmc Phrmctls0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc03-31-2021Dynmc Phrmctls8,049Increased0.090.05635,000.0010.6378.89Form 13
Peak Asset Management, Llc03-31-2021Dynmc Phrmctls127,123Increased0.172.4210,027,000.0010.6778.88Form 13
Advisor Group Holdings, Inc.03-31-2021Dynmc Phrmctls9,285Decreased-9.910.00733,000.00-0.41636.52Form 13
Wells Fargo & Company/mn03-31-2021Dynmc Phrmctls22,249Increased0.830.001,755,000.0011.43157.94Form 13
Proequities, Inc.03-31-2021Dynmc Phrmctls0Decreased-100.000.000.00-100.000.00Form 13
Citigroup Inc03-31-2021Dynmc Phrmctls12,678Increased70.610.001,000,000.0088.32157.69Form 13
Blair William & Co/il03-31-2021Dynmc Phrmctls28Maintained0.000.002,000.000.0071.43Form 13
Bank Of Montreal /can/03-31-2021Dynmc Phrmctls1,476Decreased-56.340.00115,000.00-54.7277.91Form 13
Raymond James & Associates03-31-2021Dynmc Phrmctls8,835Increased31.710.00697,000.0045.5178.89Form 13
Northwestern Mutual Wealth Management Co03-31-2021Dynmc Phrmctls12,934Maintained0.000.001,020,000.0010.5178.86Form 13
First Republic Investment Management, Inc.03-31-2021Dynmc Phrmctls2,727Decreased-11.370.00215,000.00-2.2778.84Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common909New!0.000.0072,000.000.0079.21Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Dynmc Phrmctls5,863Decreased-0.560.00462,000.009.7478.80Form 13
Highlander Capital Management, Llc03-31-2021Equities800Maintained0.000.0363,000.0010.5378.75Form 13
Steward Partners Investment Advisory, Llc03-31-2021Dynmc Phrmctls1,200Maintained0.001.6694,656,000.00109,965.1278,880.00Form 13
Fmr Llc03-31-2021Dynmc Phrmctls101Decreased-0.980.008,000.0014.2980.00Form 13
Mml Investors Services, Llc03-31-2021Dynmc Phrmctls7,008Increased4.240.01553,000.0015.2178.91Form 13
Bank Of America Corp /de/03-31-2021Dynmc Phrm62,853Decreased-21.360.004,958,000.00-13.11236.94Form 13
Credit Suisse Ag/03-31-2021Dynmc Phrmctls24,572New!0.000.001,938,000.000.0078.87Form 13