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Invesco Ultra Short Duration ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MM
101
Main Management
California
$199K +$200K +3,980 New
CCA
102
Catalyst Capital Advisors
New York
$176K -$65.3K -1,300 -27%
SIA
103
SeaBridge Investment Advisors
New Jersey
$153K
BAM
104
Belpointe Asset Management
Nevada
$147K +$147K +2,927 New
US Bancorp
105
US Bancorp
Minnesota
$124K +$124K +2,477 New
LTI
106
Laffer Tengler Investments
Tennessee
$115K +$3.06K +61 +3%
FGAM
107
Financial Gravity Asset Management
Texas
$88K +$40.8K +811 +86%
GTAM
108
Global Trust Asset Management
Florida
$83K
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$50K +$50.2K +1,000 New
APP
110
Avantax Planning Partners
Iowa
$50K +$50.3K +1,001 New
ASN
111
Advisory Services Network
Georgia
$45K -$48.1K -957 -52%
CB
112
Community Bank
New York
$40K
OIA
113
Optimum Investment Advisors
Illinois
$21K -$39.4K -784 -65%
BWL
114
Bogart Wealth LLC
Virginia
$7K -$26.3K -523 -79%
CAL
115
Capital Analysts LLC
Pennsylvania
$6K
SWM
116
SeaCrest Wealth Management
New York
$4K +$4.02K +80 New
Jane Street
117
Jane Street
New York
-$4.81M -95,740 Closed
Bank of New York Mellon
118
Bank of New York Mellon
New York
-$3.56M -70,798 Closed
VF
119
Virtu Financial
New York
-$453K -9,018 Closed
FCAG
120
First Capital Advisors Group
New Jersey
-$256K -5,092 Closed
PMG
121
ProVise Management Group
Florida
-$221 -4,395 Closed
CWM
122
Cabot Wealth Management
Massachusetts
-$209K -4,150 Closed
FHC
123
First Heartland Consultants
Missouri
-$201K -4,000 Closed
BCMIO
124
Beacon Capital Management Inc (Ohio)
Ohio
-$168K -3,334 Closed
DSN
125
D. Scott Neal
Kentucky
-$166K -3,300 Closed