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Invesco Total Return Bond ETF
GTO

Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
126
Integrated Advisors Network
Texas
$445K -$70.6K -1,482 -14%
FGA
127
Fortis Group Advisors
New Jersey
$421K +$415K +8,712 New
LFAS
128
Level Four Advisory Services
Texas
$376K – – –
FIA
129
Foundations Investment Advisors
Arizona
$368K +$363K +7,619 New
PWM
130
Perigon Wealth Management
California
$346K +$13.6K +285 +4%
WS
131
Wedbush Securities
California
$336K -$906 -19 -0.3%
CPRC
132
Consolidated Portfolio Review Corp
New York
$295K -$56.4K -1,183 -16%
AFP
133
Ausdal Financial Partners
Iowa
$294K +$69.8K +1,465 +32%
CFB
134
Cullen/Frost Bankers
Texas
$269K +$266K +5,575 New
SAM
135
Strategy Asset Managers
California
$250K -$2.72K -57 -1%
WIP
136
WealthCare Investment Partners
Rhode Island
$247K +$10.6K +222 +4%
KP
137
Keel Point
Alabama
$244K – – –
NFP
138
NorthLanding Financial Partners
New York
$242K +$2.19K +46 +0.9%
GJWM
139
Gilliland Jeter Wealth Management
Arkansas
$231K +$149K +3,118 +188%
AWA
140
Alta Wealth Advisors
Massachusetts
$229K -$8.82K -185 -4%
ASN
141
Advisory Services Network
Georgia
$228K – – –
LA
142
Lifeworks Advisors
Michigan
$217K -$29.4K -617 -12%
ACA
143
Aspire Capital Advisors
Washington
$210K +$207K +4,341 New
GKWIM
144
Gerber Kawasaki Wealth & Investment Management
California
$185K +$182K +3,825 New
AF
145
Allworth Financial
California
$171K -$19.8K -416 -11%
KFI
146
Key Financial Inc
Pennsylvania
$113K +$381 +8 +0.3%
NCM
147
Northwest Capital Management
Oregon
$104K +$3.81K +80 +4%
LFA
148
LGT Financial Advisors
Texas
$102K -$185K -3,888 -65%
PTC
149
Private Trust Company
Ohio
$101K – – –
GWM
150
Geneos Wealth Management
Colorado
$95.4K -$38.8K -815 -29%
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6
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