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Invesco Total Return Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACK
126
Andrew C. Karlinski
$5K – – –
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$4K – – –
PFA
128
Professional Financial Advisors
Nebraska
$4K – – –
BTI
129
Blue Trust Inc
Georgia
$2K +$1.69K +34 New
Jane Street
130
Jane Street
New York
– -$33.9M -645,709 Closed
PWS
131
Paragon Wealth Strategies
Florida
– -$18.9M -360,375 Closed
Stifel Financial
132
Stifel Financial
Missouri
– -$10.9M -207,112 Closed
BFA
133
Beaumont Financial Advisors
Massachusetts
– -$8.54M -162,827 Closed
MAG
134
MRA Advisory Group
New Jersey
– -$3.38M -64,517 Closed
KAS
135
Kestra Advisory Services
Texas
– -$3.26M -62,130 Closed
DAS
136
Dynamic Advisor Solutions
Arizona
– -$1.75M -33,460 Closed
FZCM
137
Flynn Zito Capital Management
New York
– -$1.45M -27,623 Closed
PA
138
PFG Advisors
Arizona
– -$1.21M -23,068 Closed
5L
139
55I LLC
Massachusetts
– -$970K -18,486 Closed
OMC
140
Old Mission Capital
Illinois
– -$519K -9,886 Closed
ACG
141
Allen Capital Group
Nebraska
– -$437K -8,339 Closed
TSS
142
Two Sigma Securities
New York
– -$427K -8,137 Closed
IA
143
IFG Advisory
Georgia
– -$297K -5,677 Closed
FAG
144
Fortitude Advisory Group
Washington
– -$225K -4,299 Closed
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
– -$207K -3,950 Closed
Wells Fargo
146
Wells Fargo
California
– -$65.2K -1,309 -100%
LWP
147
Laurel Wealth Planning
Minnesota
– -$38K -718 Closed
UBS Group
148
UBS Group
Switzerland
– -$32K -607 Closed
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
– -$28K -548 Closed
RFWA
150
RPg Family Wealth Advisory
Massachusetts
– -$21K -400 Closed