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Invesco Ultra Short Duration ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$205M +$11.9M +238,302 +6%
Bank of America
2
Bank of America
North Carolina
$146M +$6.15M +122,702 +4%
Wells Fargo
3
Wells Fargo
California
$96.3M -$41.3M -825,328 -30%
Jane Street
4
Jane Street
New York
$66.6M +$66.7M +1,330,709 +6,547%
LPL Financial
5
LPL Financial
California
$39.7M +$3.2M +63,972 +9%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$27.9M
BCMO
7
Buckingham Capital Management (Ohio)
Ohio
$26.6M -$7.64M -152,428 -22%
Osaic Holdings
8
Osaic Holdings
Arizona
$22.8M +$1.38B +27,454,517 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$21.5M +$21.8M +435,340 New
NA
10
Nottingham Advisors
New York
$21M +$306K +6,115 +1%
CCM
11
CWH Capital Management
Washington
$20.1M -$1.68M -33,522 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$19.9M -$2.58M -51,520 -11%
GFPC
13
Global Financial Private Capital
Florida
$19.6M -$5.77M -115,173 -23%
UBS Group
14
UBS Group
Switzerland
$18.3M +$625K +12,470 +3%
AP
15
Atwood & Palmer
Missouri
$17M -$303K -6,047 -2%
GLR
16
Great Lakes Retirement
Ohio
$16.8M -$486K -9,702 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$16.7M -$4.96M -98,917 -23%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$16.6M +$9.15M +182,600 +118%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15.6M +$4.3M +85,919 +37%
VDFA
20
Vickerman & Driscoll Financial Advisors
Washington
$11.6M -$65.4K -1,306 -0.6%
FMC
21
First Merchants Corp
Indiana
$11.4M -$38.1K -761 -0.3%
RJA
22
Raymond James & Associates
Florida
$11.2M -$2.02M -40,331 -15%
WMG
23
WESCAP Management Group
California
$10.7M +$1.37M +27,278 +14%
DA
24
Detalus Advisors
Missouri
$10.4M -$6.25M -124,715 -37%
AI
25
Atria Investments
North Carolina
$9.08M +$2.21M +44,028 +31%