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Invesco Total Return Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.06M -$68.3K -1,317 -2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.73M +$383K +7,379 +28%
Jane Street
3
Jane Street
New York
$1.59M +$558K +10,745 +54%
Morgan Stanley
4
Morgan Stanley
New York
$1.36M +$657K +12,665 +92%
BTS
5
BB&T Securities
Virginia
$911K +$185K +3,556 +25%
LPL Financial
6
LPL Financial
California
$876K -$148K -2,854 -14%
PAG
7
Private Advisor Group
New Jersey
$868K +$874K +16,845 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$799K +$84.2K +1,623 +12%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$738K +$110K +2,118 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$681K -$90.8K -1,750 -12%
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$658K -$9.34K -180 -1%
AG
12
Advisor Group
Arizona
$596K -$74.4K -1,434 -11%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$416K +$419K +8,070 New
UBS Group
14
UBS Group
Switzerland
$357K +$156K +3,012 +77%
RJA
15
Raymond James & Associates
Florida
$311K -$10K -193 -3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$228K +$52.2K +1,006 +29%
SIA
17
SeaBridge Investment Advisors
New Jersey
$136K -$10.4K -200 -7%
Citigroup
18
Citigroup
New York
$99K
AIM
19
Anchor Investment Management
South Carolina
$45.6K
AC
20
Avestar Capital
New York
$15K -$67.7K -1,305 -79%
SWP
21
Stratos Wealth Partners
Ohio
$6K +$5.97K +115 New
SWMG
22
Sanchez Wealth Management Group
Florida
-$6.68M -128,523 Closed
PG
23
Patten Group
Tennessee
-$16K -300 Closed
BBHC
24
Brown Brothers Harriman & Co
New York
-$10K -200 Closed
CPA
25
Clear Perspective Advisors
Illinois
-$2K -29 Closed