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Invesco Investment Grade Defensive ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.4M -$9.83M -408,086 -37%
NA
2
NewEdge Advisors
Louisiana
$2.78M -$49.9K -2,069 -2%
LPL Financial
3
LPL Financial
California
$2.66M -$21.1K -874 -0.8%
AWS
4
Atria Wealth Solutions
New York
$2.53M +$2.53M +105,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.4M +$841K +34,904 +54%
Citadel Advisors
6
Citadel Advisors
Florida
$1.83M +$856K +35,534 +88%
Jane Street
7
Jane Street
New York
$1.18M -$3.08M -127,813 -72%
PCIA
8
Prime Capital Investment Advisors
Kansas
$1.01M
LA
9
LM Advisors
California
$865K
SC
10
Scotia Capital
Ontario, Canada
$684K -$11.4K -472 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$671K -$1.84M -76,415 -73%
TC
12
Trilogy Capital
California
$297K
AA
13
Ancora Advisors
Ohio
$241K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$155K -$69.6K -2,889 -31%
HI
15
Harbour Investments
Wisconsin
$119K +$4.87K +202 +4%
GEA
16
Glen Eagle Advisors
New Jersey
$14.1K
Osaic Holdings
17
Osaic Holdings
Arizona
$14.1K -$7.95K -330 -36%
Bank of America
18
Bank of America
North Carolina
$12.2K +$795 +33 +7%
AF
19
Allworth Financial
California
$11.2K +$11.2K +464 New
Wells Fargo
20
Wells Fargo
California
$10.4K +$10.4K +431 New
UBS Group
21
UBS Group
Switzerland
$7.7K +$7.71K +320 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$2.4K +$2.41K +100 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.06K +$1.52K +63 +300%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
-$756K -31,136 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$293K -12,040 Closed