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Invesco Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
401
Private Wealth Asset Management
Iowa
$1.1K – – –
Simplex Trading
402
Simplex Trading
Illinois
$1K +$1.04K +92 New
DF
403
Dunhill Financial
United Kingdom
$990 +$1.03K +91 New
CW
404
Curio Wealth
Maryland
$860 +$667 +59 +295%
Atlantic Union Bankshares
405
Atlantic Union Bankshares
Virginia
$783 – – –
TWM
406
TopTier Wealth Management
Wisconsin
$729 +$757 +67 New
BC
407
Barrett & Company
Rhode Island
$718 – – –
1NWS
408
1 North Wealth Services
Maryland
$653 – – –
PWPS
409
Pinnacle Wealth Planning Services
Ohio
$577 -$43.9K -3,881 -99%
CAM
410
Costello Asset Management
Pennsylvania
$553 +$11 +1 +2%
WIM
411
Westside Investment Management
California
$348 – – –
Montag & Associates
412
Montag & Associates
Georgia
$327 – – –
HIA
413
Harbor Investment Advisory
Maryland
$272 – – –
PCA
414
PMV Capital Advisers
Texas
$172 +$181 +16 New
AssetMark Inc
415
AssetMark Inc
California
$33 – – –
EWP
416
Elevation Wealth Partners
California
$12 – – –
BlackRock
417
BlackRock
New York
$10 – – –
PF
418
PlanVest Financial
Maryland
$1 – – –
First Trust Advisors
419
First Trust Advisors
Illinois
– -$22.1M -1,966,427 Closed
MSWM
420
Mader & Shannon Wealth Management
Missouri
– -$14.4M -1,245,561 Closed
Quadrature Capital
421
Quadrature Capital
United Kingdom
– -$6.75M -600,848 Closed
GWMR
422
GC Wealth Management RIA
Massachusetts
– -$1.82M -161,799 Closed
Renaissance Technologies
423
Renaissance Technologies
New York
– -$1.09M -96,600 Closed
IA
424
Integrity Alliance
Iowa
– -$673K -59,879 Closed
Mirae Asset Global Investments
425
Mirae Asset Global Investments
South Korea
– -$506K -45,000 Closed