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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$338M +$9.58M +382,173 +3%
LPL Financial
2
LPL Financial
California
$157M +$27.2M +1,083,440 +21%
Morgan Stanley
3
Morgan Stanley
New York
$87.7M +$15.6M +623,067 +22%
AssetMark Inc
4
AssetMark Inc
California
$78.7M +$74.7M +2,979,737 +1,874%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.7M -$17.6K -700 -0%
Osaic Holdings
6
Osaic Holdings
Arizona
$25.2M -$11.1M -441,716 -31%
FP
7
Fiduciary Planning
Florida
$25.1M +$303K +12,085 +1%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$24.5M +$10.8M +432,233 +80%
Raymond James Financial
9
Raymond James Financial
Florida
$23.9M +$2.92M +116,377 +14%
HA
10
Harfst & Associates
Wyoming
$22.6M +$2.83M +113,038 +14%
Stifel Financial
11
Stifel Financial
Missouri
$21M +$682K +27,215 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$17M +$7.55M +301,120 +80%
EH
13
Equitable Holdings
New York
$16.2M +$896K +35,714 +6%
CCIA
14
Cherry Creek Investment Advisors
Colorado
$15.8M -$1.31M -52,176 -8%
Wells Fargo
15
Wells Fargo
California
$14.9M +$715K +28,534 +5%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$13.4M +$655K +26,109 +5%
CA
17
Calton & Associates
Florida
$12.3M +$494K +19,706 +4%
CPWA
18
Cerro Pacific Wealth Advisors
California
$11.9M +$1.02M +40,827 +9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$11.9M -$738K -29,443 -6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$10M +$2.64M +105,279 +36%
PCM
21
Parsons Capital Management
Rhode Island
$9.94M -$825K -32,891 -8%
VRM
22
Vectors Research Management
New York
$8.79M +$141K +5,639 +2%
AI
23
Auour Investments
Massachusetts
$8.24M +$873K +34,802 +12%
KAS
24
Kestra Advisory Services
Texas
$7.33M +$3.42M +136,469 +87%
EP
25
E6 Portfolios
Utah
$7.09M +$1.21M +48,150 +21%