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Invesco Investment Grade Defensive ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$26.5M -$7.81M -325,568 -23%
LPL Financial
2
LPL Financial
California
$8.44M +$5.3M +220,913 +172%
Mariner
3
Mariner
Kansas
$5M +$4.97M +207,015 New
NA
4
NewEdge Advisors
Louisiana
$3.16M +$3.14M +130,677 New
Invesco
5
Invesco
Georgia
$2.42M -$869K -36,222 -27%
Bank of America
6
Bank of America
North Carolina
$1.48M +$1.28M +53,424 +670%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$785K -$35.9K -1,498 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$472K +$469K +19,561 New
HighTower Advisors
9
HighTower Advisors
Illinois
$425K +$424K +17,675 New
PAG
10
Private Advisor Group
New Jersey
$391K -$1.93M -80,488 -83%
FGA
11
Fortis Group Advisors
New Jersey
$370K +$367K +15,277 New
FANJ
12
Financial Architects (New Jersey)
New Jersey
$365K +$362K +15,095 New
DWM
13
Darwin Wealth Management
Florida
$298K +$296K +12,348 New
TC
14
Trilogy Capital
California
$296K
BCM
15
Brookstone Capital Management
Illinois
$262K +$261K +10,863 New
MML Investors Services
16
MML Investors Services
Massachusetts
$254K +$252K +10,508 New
HI
17
Harbour Investments
Wisconsin
$117K
Osaic Holdings
18
Osaic Holdings
Arizona
$106K +$5.09K +212 +5%
UBS Group
19
UBS Group
Switzerland
$67.2K +$66.7K +2,781 New
GEA
20
Glen Eagle Advisors
New Jersey
$11.5K
Morgan Stanley
21
Morgan Stanley
New York
$24
6F
22
626 Financial
Michigan
-$2.37M -99,343 Closed
TF
23
Trek Financial
Arizona
-$308K -12,887 Closed
AWM
24
Axxcess Wealth Management
California
-$227K -9,500 Closed
Jane Street
25
Jane Street
New York
-$213K -8,917 Closed