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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$240K +$258K +10,572 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$233K
SSWM
53
Sheets Smith Wealth Management
North Carolina
$224K +$241K +9,851 New
William Blair & Company
54
William Blair & Company
Illinois
$180K +$194K +7,935 New
UBS Group
55
UBS Group
Switzerland
$113K +$39K +1,597 +47%
WTC
56
WhitTier Trust Company
Nevada
$94K
Osaic Holdings
57
Osaic Holdings
Arizona
$92K +$98.7K +4,042 New
FHA
58
First Horizon Advisors
Tennessee
$56K
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.9K
CIAS
60
Capital Investment Advisory Services
North Carolina
$26K +$73 +3 +0.3%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$17K -$9.65K -395 -34%
HC
62
HNP Capital
New York
-$7.36M -294,215 Closed
AWA
63
ARS Wealth Advisors
Florida
-$3.85M -154,093 Closed
BMA
64
Brooks Moore & Associates
Tennessee
-$2.54M -101,800 Closed
SWP
65
Stratos Wealth Partners
Ohio
-$1.06M -42,450 Closed
SBWM
66
Sunflower Bank Wealth Management
Arizona
-$894K -35,820 Closed
BAM
67
Belpointe Asset Management
Nevada
-$551K -22,060 Closed
ASN
68
Advisory Services Network
Georgia
-$526K -21,521 Closed
SRSA
69
S.R. Schill & Associates
Washington
-$521K -20,874 Closed
OC
70
Oppenheimer & Co
New York
-$371K -14,879 Closed
RFC
71
Regions Financial Corp
Alabama
-$312K -12,500 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$311K -12,457 Closed
GI
73
Gradient Investments
Minnesota
-$15K -596 Closed
VCP
74
Verus Capital Partners
Arizona
-$13K -536 Closed
CFD
75
Creative Financial Designs
Indiana
-$11K -450 Closed