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Invesco Total Return Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RT
76
Rockland Trust
Massachusetts
$1.04M -$273K -6,049 -21%
PAS
77
Park Avenue Securities
New York
$1.02M -$96.6K -2,138 -9%
HighTower Advisors
78
HighTower Advisors
Illinois
$1.01M -$45 -1 -0%
BCI
79
Brinker Capital Investments
Pennsylvania
$867K -$38.1K -843 -4%
OPS
80
Orion Portfolio Solutions
Nebraska
$867K -$38.1K -843 -4%
Renaissance Technologies
81
Renaissance Technologies
New York
$867K +$830K +18,362 New
AWS
82
Atria Wealth Solutions
New York
$721K -$113K -2,500 -14%
WSTAM
83
Wilbanks Smith & Thomas Asset Management
Virginia
$665K -$70.4K -1,558 -10%
WWA
84
WCG Wealth Advisors
Nevada
$650K +$622K +13,770 New
PFA
85
Pathway Financial Advisors
Vermont
$629K +$271K +6,003 +82%
KCIC
86
Kuhn & Co Investment Counsel
Illinois
$619K +$592K +13,106 New
HAS
87
HBW Advisory Services
California
$593K -$88.2K -1,953 -13%
JP Morgan Chase
88
JP Morgan Chase
New York
$588K -$605K -13,397 -52%
IAN
89
Integrated Advisors Network
Texas
$565K -$86.7K -1,919 -14%
Citadel Advisors
90
Citadel Advisors
Florida
$564K +$540K +11,941 New
KAS
91
Kestra Advisory Services
Texas
$551K +$527K +11,670 New
CIA
92
Concurrent Investment Advisors
Florida
$544K +$520K +11,506 New
BAM
93
Belpointe Asset Management
Nevada
$536K -$17.3K -383 -3%
LFAS
94
Level Four Advisory Services
Texas
$532K -$32K -708 -6%
WS
95
Wedbush Securities
California
$514K -$14.8K -328 -3%
SOS
96
Silver Oak Securities
Tennessee
$497K +$475K +10,520 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$491K
WWM
98
Western Wealth Management
Colorado
$491K +$587 +13 +0.1%
CA
99
Cetera Advisors
Colorado
$464K -$210K -4,650 -32%
TWC
100
TD Waterhouse Canada
Ontario, Canada
$458K -$46.1K -1,021 -9%