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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
$39.2M +$13.2M +524,082 +49%
FI
2
FormulaFolio Investments
Michigan
$18.5M +$2.46M +97,834 +15%
Invesco
3
Invesco
Georgia
$5.42M +$156K +6,218 +3%
LPL Financial
4
LPL Financial
California
$1.05M -$77K -3,061 -7%
Bank of America
5
Bank of America
North Carolina
$606K +$35.5K +1,413 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$520K +$525K +20,878 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$411K +$36.5K +1,453 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$312K +$315K +12,542 New
Morgan Stanley
9
Morgan Stanley
New York
$293K -$56.1K -2,230 -16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$254K +$4.93K +196 +2%
PAG
11
Private Advisor Group
New Jersey
$222K +$6.39K +254 +3%
AG
12
Advisor Group
Arizona
$213K -$37.5K -1,490 -15%
EK
13
Evensky & Katz
Florida
$188K +$190K +7,574 New
CCA
14
Clearwater Capital Advisors
Illinois
$62K +$63.1K +2,508 New
LFG
15
LifePlan Financial Group
Ohio
$44K +$44.6K +1,774 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$37K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$26K +$176 +7 +0.7%
Wells Fargo
18
Wells Fargo
California
$21K
UBS Group
19
UBS Group
Switzerland
$17K +$4.47K +178 +37%
IA
20
IFP Advisors
Florida
$15K
PCM
21
Peak Capital Management
Colorado
$8K +$7.92K +315 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K -$78.1K -3,108 -96%
HH
23
Hilltop Holdings
Texas
-$1.87M -72,972 Closed
AssetMark Inc
24
AssetMark Inc
California
-$1.78M -69,708 Closed
Jane Street
25
Jane Street
New York
-$1.6M -62,726 Closed