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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
$158M +$16M +320,102 +11%
Wells Fargo
2
Wells Fargo
California
$118M -$10.3M -206,321 -8%
LPL Financial
3
LPL Financial
California
$115M +$14.8M +296,823 +15%
GI
4
Gradient Investments
Minnesota
$70.7M +$7.67M +153,607 +12%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$68.4M +$60.8M +1,217,217 +788%
JP Morgan Chase
6
JP Morgan Chase
New York
$65.4M +$61.2M +1,226,623 +1,477%
Bank of America
7
Bank of America
North Carolina
$60.5M -$16.4M -327,952 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$51.7M -$1.37M -27,400 -3%
FTUS
9
Flow Traders U.S.
New York
$46.9M -$4.14M -83,006 -8%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$35M +$2.44M +48,781 +7%
CAAS
11
Capital Asset Advisory Services
Michigan
$23.3M +$4.42M +88,572 +24%
GIA
12
Gladstone Institutional Advisory
Florida
$23.3M -$4.66M -93,355 -17%
AWM
13
Axxcess Wealth Management
California
$23.2M +$4.31M +86,412 +23%
RJA
14
Raymond James & Associates
Florida
$23.2M +$1.74M +34,943 +8%
AAS
15
Ameritas Advisory Services
Nebraska
$22.8M -$457K -9,162 -2%
GT
16
Greenleaf Trust
Michigan
$21.7M -$673K -13,482 -3%
AWS
17
Atria Wealth Solutions
New York
$21.5M -$2.17M -43,369 -9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$20.9M +$152K +3,035 +0.7%
Osaic Holdings
19
Osaic Holdings
Arizona
$20.5M -$633K -12,689 -3%
FMC
20
First Merchants Corp
Indiana
$19.5M -$802K -16,055 -4%
UBS Group
21
UBS Group
Switzerland
$19.3M -$1.22M -24,398 -6%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$18.6M -$391K -7,823 -2%
JBA
23
Johnson Bixby & Associates
Washington
$16.9M -$232K -4,645 -1%
HNB
24
Huntington National Bank
Ohio
$16.2M
RCS
25
Retirement Capital Strategies
California
$16M +$16.1M +321,619 New