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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LTI
51
Laffer Tengler Investments
Tennessee
$1.74M +$553K +22,008 +46%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1.59M -$188K -7,478 -11%
BCA
53
Bay Colony Advisors
Massachusetts
$1.44M +$1.1M +43,715 +322%
Citadel Advisors
54
Citadel Advisors
Florida
$1.44M -$1.31M -52,251 -48%
HIC
55
Holderness Investments Company
North Carolina
$1.4M +$23.5K +936 +2%
Jane Street
56
Jane Street
New York
$1.4M +$397K +15,780 +39%
MIH
57
Meitav Investment House
Israel
$1.34M
KAS
58
Kestra Advisory Services
Texas
$1.3M +$911K +36,227 +232%
SPC
59
Sigma Planning Corp
Michigan
$1.27M -$755K -30,028 -37%
IWM
60
IHT Wealth Management
Illinois
$1.17M +$421K +16,759 +56%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.12M -$471K -18,735 -30%
TC
62
TAP Consulting
Missouri
$1.02M -$11K -438 -1%
JWCA
63
J.W. Cole Advisors
Florida
$965K +$127K +5,040 +15%
HWMA
64
Heritage Wealth Management (Arizona)
Arizona
$926K +$294K +11,700 +47%
HFO
65
Heritage Family Offices
Arizona
$926K +$926K +36,829 New
Betterment LLC
66
Betterment LLC
New York
$895K +$895K +35,585 New
CSA
67
Cottage Street Advisors
Massachusetts
$841K -$50.1K -1,993 -6%
AWC
68
Adamsbrown Wealth Consultants
Kansas
$829K +$829K +32,958 New
JFG
69
Jefferies Financial Group
New York
$808K +$808K +32,123 New
WAM
70
WNY Asset Management
New York
$797K -$3.97K -158 -0.5%
Bank of America
71
Bank of America
North Carolina
$792K +$73K +2,902 +10%
WT
72
Whittier Trust
California
$752K
TI
73
TrueMark Investments
Illinois
$695K +$695K +27,641 New
IA
74
IFP Advisors
Florida
$687K +$687K +27,333 New
GRP
75
Global Retirement Partners
California
$672K -$85.9K -3,417 -11%