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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
$54.8M +$4.88M +196,904 +10%
Invesco
2
Invesco
Georgia
$5.73M +$220K +8,880 +4%
FI
3
FormulaFolio Investments
Michigan
$3.57M +$823K +33,224 +30%
ACM
4
AlphaStar Capital Management
North Carolina
$1.55M +$1.56M +62,981 New
Jane Street
5
Jane Street
New York
$888K +$891K +35,978 New
LPL Financial
6
LPL Financial
California
$846K -$8.92K -360 -1%
Bank of America
7
Bank of America
North Carolina
$623K -$44.9K -1,812 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$541K +$109K +4,404 +25%
SAM
9
SignalPoint Asset Management
Missouri
$539K -$31K -1,250 -7%
Morgan Stanley
10
Morgan Stanley
New York
$374K +$47.7K +1,928 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$276K -$215K -8,667 -44%
EK
12
Evensky & Katz
Florida
$275K +$90.5K +3,656 +49%
AG
13
Advisor Group
Arizona
$261K +$49.8K +2,010 +23%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$246K -$4.9K -198 -2%
CIAS
15
Capital Investment Advisory Services
North Carolina
$209K +$210K +8,470 New
Ameriprise
16
Ameriprise
Minnesota
$100K +$100K +4,050 New
UBS Group
17
UBS Group
Switzerland
$32K +$13.6K +548 +75%
LFG
18
LifePlan Financial Group
Ohio
$26K -$17.9K -721 -41%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$26K +$173 +7 +0.7%
Wells Fargo
20
Wells Fargo
California
$21K
IA
21
IFP Advisors
Florida
$12K -$2.06K -83 -14%
FHA
22
Flagship Harbor Advisors
Massachusetts
$12K
GWM
23
Geneos Wealth Management
Colorado
$12K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5K +$4.95K +200 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K