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Invesco Total Return Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHC
101
First Heartland Consultants
Missouri
$292K -$20.2K -357 -6%
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$289K -$49.7K -879 -15%
SPC
103
Sigma Planning Corp
Michigan
$254K -$17.1K -303 -6%
MTWM
104
Masso Torrence Wealth Management
New Jersey
$249K +$250K +4,425 New
FAG
105
Fortitude Advisory Group
Washington
$236K +$236K +4,181 New
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$232K -$1.91M -33,723 -89%
WIP
107
WealthCare Investment Partners
Rhode Island
$218K +$218K +3,865 New
CA
108
CoreCap Advisors
Michigan
$151K +$152K +2,682 New
NFSG
109
Newbridge Financial Services Group
Florida
$149K +$10.1K +179 +7%
UBS Group
110
UBS Group
Switzerland
$123K +$119K +2,103 +2,629%
ODG
111
O'Dell Group
Ohio
$69K
DWP
112
Destiny Wealth Partners
Florida
$66K +$43.3K +766 +189%
WA
113
Win Advisors
Florida
$34K +$34.2K +605 New
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$30K +$170 +3 +0.6%
EVM
115
Eaton Vance Management
Massachusetts
$25K +$113 +2 +0.5%
PA
116
PSI Advisors
Florida
$25K +$3.33K +59 +15%
KFI
117
Key Financial Inc
Pennsylvania
$24K +$1.53K +27 +7%
RFWA
118
RPg Family Wealth Advisory
Massachusetts
$22.5K
US Bancorp
119
US Bancorp
Minnesota
$17K
PB
120
Pinnacle Bancorp
Nebraska
$11K
CCMW
121
Cypress Capital Management (Wyoming)
Wyoming
$2K +$2.26K +40 New
FFN
122
Focus Financial Network
Minnesota
-$20.3M -357,541 Closed
BBA
123
Braun-Bostich & Associates
Pennsylvania
-$1.94M -34,132 Closed
VCM
124
Virtue Capital Management
Tennessee
-$1.69M -29,730 Closed
CAN
125
Cetera Advisor Networks
California
-$1.57M -27,734 Closed