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Invesco Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SW
501
SkyOak Wealth
Michigan
– -$129K -10,480 Closed
ESB
502
Essex Savings Bank
Connecticut
– -$125K -10,129 Closed
Bessemer Group
503
Bessemer Group
New Jersey
– -$123K -10,000 Closed
WP
504
WMS Partners
Maryland
– -$123K -10,000 Closed
GLLW
505
Graves Light Lenhart Wealth
Virginia
– -$85K -6,921 Closed
PO
506
Private Ocean
California
– -$74K -6,063 Closed
JPLA
507
Joseph P. Lucia & Associates
New York
– -$68K -5,505 Closed
Hillsdale Investment Management
508
Hillsdale Investment Management
Ontario, Canada
– -$52K -4,200 Closed
CoreCap Advisors
509
CoreCap Advisors
Michigan
– -$50K -4,066 Closed
CWM
510
Curi Wealth Management
North Carolina
– -$50K -4,037 Closed
CAGAS
511
Capital Advisory Group Advisory Services
Minnesota
– -$48K -3,954 Closed
MTIC
512
Missouri Trust & Investment Company
Missouri
– -$37K -3,000 Closed
Qube Research & Technologies (QRT)
513
Qube Research & Technologies (QRT)
United Kingdom
– -$35K -2,872 Closed
MAWCM
514
Mine & Arao Wealth Creation & Management
California
– -$33K -2,650 Closed
BFG
515
Baron Financial Group
New Jersey
– -$26.9K -2,180 Closed
PFGIA
516
Patriot Financial Group Insurance Agency
Massachusetts
– -$22K -1,773 Closed
ExodusPoint Capital Management
517
ExodusPoint Capital Management
New York
– -$20K -1,656 Closed
SouthState Corp
518
SouthState Corp
Florida
– -$19K -1,545 Closed
CAAS
519
Capital Asset Advisory Services
Michigan
– -$12K -952 Closed
Deutsche Bank
520
Deutsche Bank
Germany
– -$12K -945 Closed
TCWM
521
Total Clarity Wealth Management
Illinois
– -$11K -900 Closed
KA
522
Kozak & Associates
Colorado
– -$6K -522 Closed
CWP
523
Concord Wealth Partners
Virginia
– -$5K -430 Closed
SignatureFD
524
SignatureFD
Georgia
– -$4K -331 Closed
SCA
525
Stonebridge Capital Advisors
Minnesota
– -$4K -299 Closed