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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
$142M -$156M -3,123,674 -52%
Wells Fargo
2
Wells Fargo
California
$129M +$7.71M +154,452 +6%
LPL Financial
3
LPL Financial
California
$99.8M +$21.9M +439,207 +28%
Bank of America
4
Bank of America
North Carolina
$76.8M +$10.1M +201,393 +15%
GI
5
Gradient Investments
Minnesota
$63M +$4.11M +82,410 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$53M
FTUS
7
Flow Traders U.S.
New York
$51M +$1.5M +30,027 +3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$32.5M +$31.3M +627,233 +2,557%
CAN
9
Cetera Advisor Networks
California
$30.6M +$5.67M +113,626 +23%
AC
10
Avestar Capital
New York
$29.7M -$7.13M -142,882 -19%
GIA
11
Gladstone Institutional Advisory
Florida
$27.9M -$11.5M -229,712 -29%
AWS
12
Atria Wealth Solutions
New York
$23.6M -$16.9M -339,343 -42%
AAS
13
Ameritas Advisory Services
Nebraska
$23.2M +$3.43M +68,789 +17%
GT
14
Greenleaf Trust
Michigan
$22.4M +$1.42M +28,376 +7%
RJA
15
Raymond James & Associates
Florida
$21.5M +$3.03M +60,626 +16%
Osaic Holdings
16
Osaic Holdings
Arizona
$21.1M +$7.18M +143,932 +52%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$20.7M +$477K +9,565 +2%
UBS Group
18
UBS Group
Switzerland
$20.5M +$3.73M +74,715 +22%
FMC
19
First Merchants Corp
Indiana
$20.3M -$640K -12,816 -3%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$19M +$578K +11,577 +3%
AWM
21
Axxcess Wealth Management
California
$18.9M +$5M +100,215 +36%
CAAS
22
Capital Asset Advisory Services
Michigan
$18.8M +$5.17M +103,665 +38%
JBA
23
Johnson Bixby & Associates
Washington
$17.1M +$1.61M +32,302 +10%
HNB
24
Huntington National Bank
Ohio
$14.5M
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$13.5M +$11.5M +231,268 +581%