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Invesco Ultra Short Duration ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCS
226
Retirement Capital Strategies
California
– -$16M -321,619 Closed
SW
227
Simplicity Wealth
New Jersey
– -$8.03M -160,985 Closed
Jane Street
228
Jane Street
New York
– -$7.7M -154,304 Closed
WIM
229
Warwick Investment Management
Texas
– -$1.65M -33,161 Closed
IA
230
IFG Advisory
Georgia
– -$1.08M -21,605 Closed
PIWA
231
Prevail Innovative Wealth Advisors
Kansas
– -$521K -10,450 Closed
SFC
232
Strategic Financial Concepts
Texas
– -$201K -10,019 Closed
SG
233
StoneX Group
New York
– -$457K -9,155 Closed
BW
234
Bison Wealth
Georgia
– -$449K -8,990 Closed
PFG
235
PAX Financial Group
Texas
– -$399K -8,004 Closed
IAIM
236
International Assets Investment Management
Florida
– -$363K -7,267 Closed
SAM
237
Seelaus Asset Management
New Jersey
– -$359K -7,186 Closed
SP
238
Sequent Planning
Nebraska
– -$290K -5,813 Closed
VCM
239
Virtue Capital Management
Tennessee
– -$250K -5,017 Closed
SB
240
Strategic Blueprint
Georgia
– -$245K -4,901 Closed
BCMO
241
Buckingham Capital Management (Ohio)
Ohio
– -$214K -4,290 Closed
GM
242
GeoWealth Management
Illinois
– -$56.9K -1,141 Closed
EWP
243
Elevation Wealth Partners
California
– -$30K -602 Closed
FFA
244
Farther Finance Advisors
California
– -$21.1K -423 Closed
PCM
245
Penserra Capital Management
California
– -$8K -159 Closed
BTI
246
Blue Trust Inc
Georgia
– -$7.3K -146 Closed
RFA
247
Register Financial Advisors
Georgia
– -$5.76K -115 Closed
SIM
248
Studio Investment Management
Illinois
– -$5.09K -102 Closed
TFGT
249
TS Financial Group (TSFG)
Illinois
– -$1K -25 Closed
TWP
250
Triad Wealth Partners
Kansas
– -$1.1K -22 Closed