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Invesco Fundamental Investment Grade Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$26.9M +$27.2M +1,063,941 New
FI
2
FormulaFolio Investments
Michigan
$16.5M +$16.6M +646,594 New
Invesco
3
Invesco
Georgia
$5.4M +$1.27M +49,618 +31%
HH
4
Hilltop Holdings
Texas
$1.87M -$27.1K -1,058 -1%
AssetMark Inc
5
AssetMark Inc
California
$1.78M -$381K -14,897 -18%
Jane Street
6
Jane Street
New York
$1.6M +$1.19M +46,461 +286%
LPL Financial
7
LPL Financial
California
$1.16M -$282 -11 -0%
VF
8
Virtu Financial
New York
$1.02M +$1.02M +39,935 New
Bank of America
9
Bank of America
North Carolina
$586K -$36.5K -1,426 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$385K -$81.5K -3,184 -17%
Morgan Stanley
11
Morgan Stanley
New York
$358K -$19.1K -746 -5%
Ameriprise
12
Ameriprise
Minnesota
$337K -$39.6K -1,547 -11%
AG
13
Advisor Group
Arizona
$257K +$30.7K +1,200 +14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$255K +$256K +9,987 New
PAG
15
Private Advisor Group
New Jersey
$221K +$221K +8,646 New
CFA
16
Carroll Financial Associates
North Carolina
$88K +$282 +11 +0.3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$83K +$35.5K +1,388 +75%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$38K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$26K +$154 +6 +0.6%
Wells Fargo
20
Wells Fargo
California
$22K
FAAS
21
First Allied Advisory Services
California
$15K +$14.8K +578 New
IA
22
IFP Advisors
Florida
$15K +$14.8K +580 New
UBS Group
23
UBS Group
Switzerland
$12K -$26K -1,016 -68%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.91M -74,624 Closed
FTUS
25
Flow Traders U.S.
New York
-$292K -11,400 Closed