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Invesco Ultra Short Duration ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NIC
151
Northwest Investment Counselors
Oregon
$57K +$57.1K +1,133 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$39K
BHWM
153
Bay Harbor Wealth Management
Maryland
$38K +$353 +7 +0.9%
ADL
154
Asset Dedication LLC
California
$30K +$20.3K +402 +198%
1NWS
155
1 North Wealth Services
Maryland
$25K +$25.2K +500 New
ACA
156
Aptus Capital Advisors
Alabama
$23K +$23.4K +465 New
CA
157
Centerpoint Advisors
Massachusetts
$20K +$20.2K +400 New
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$20K +$20.4K +404 New
HR
159
Howe & Rusling
New York
$19K +$6.4K +127 +51%
AIC
160
Ameritas Investment Company
Nebraska
$16K +$15.6K +310 New
OIA
161
Optimum Investment Advisors
Illinois
$11K -$10.7K -213 -50%
GI
162
Gradient Investments
Minnesota
$9K
APC
163
Aspire Private Capital
North Carolina
$8K -$1.31K -26 -14%
BWL
164
Bogart Wealth LLC
Virginia
$7K
TFGT
165
TS Financial Group (TSFG)
Illinois
$4K
FTUS
166
Flow Traders U.S.
New York
-$72.1M -1,432,379 Closed
TC
167
Trilogy Capital
California
-$5.52M -109,511 Closed
Jane Street
168
Jane Street
New York
-$2M -39,767 Closed
TFA
169
Transamerica Financial Advisors
Florida
-$1.61M -31,882 Closed
PFO
170
Pathstone Family Office
New Jersey
-$923K -18,340 Closed
KeyBank National Association
171
KeyBank National Association
Ohio
-$867K -17,212 Closed
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
-$341K -6,761 Closed
JP Morgan Chase
173
JP Morgan Chase
New York
-$315K -6,263 Closed
JIC
174
Joel Isaacson & Co
New York
-$200K -3,977 Closed
MF
175
Manchester Financial
California
-$86K -1,717 Closed