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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PHWM
51
Pine Harbor Wealth Management
Maryland
$1.4M -$312K -12,413 -18%
KAS
52
Kestra Advisory Services
Texas
$1.33M +$236K +9,384 +21%
IWM
53
IHT Wealth Management
Illinois
$1.26M -$654K -26,013 -34%
MIH
54
Meitav Investment House
Israel
$1.17M -$72.3K -2,878 -6%
MCM
55
Mainstay Capital Management
Michigan
$1.12M -$1.62M -64,368 -59%
TC
56
TAP Consulting
Missouri
$1.11M +$15.6K +619 +1%
Betterment LLC
57
Betterment LLC
New York
$1.06M +$21.8K +867 +2%
HAM
58
Hickory Asset Management
Ohio
$1.05M +$1.06M +42,000 New
HFO
59
Heritage Family Offices
Arizona
$1.04M +$119K +4,751 +13%
OC
60
Oppenheimer & Co
New York
$1.02M +$266K +10,600 +35%
CSA
61
Cottage Street Advisors
Massachusetts
$1.02M +$176K +7,006 +21%
FFS
62
Founders Financial Securities
Maryland
$981K -$2.3M -91,573 -70%
WIA
63
World Investment Advisors
California
$968K +$968K +38,543 New
JWCA
64
J.W. Cole Advisors
Florida
$866K -$157K -6,232 -15%
AWC
65
Adamsbrown Wealth Consultants
Kansas
$788K -$49K -1,949 -6%
JFG
66
Jefferies Financial Group
New York
$784K
Bank of America
67
Bank of America
North Carolina
$784K +$18.1K +719 +2%
PIWA
68
Prevail Innovative Wealth Advisors
Kansas
$782K +$188K +7,496 +32%
IA
69
IFP Advisors
Florida
$779K +$9.87K +393 +1%
WT
70
Whittier Trust
California
$751K
PCM
71
Parsons Capital Management
Rhode Island
$751K +$751K +29,886 New
AAS
72
Asset Allocation Strategies
Michigan
$743K +$83.8K +3,335 +13%
ACP
73
Aveo Capital Partners
Colorado
$742K +$191K +7,597 +35%
RFN
74
Redwood Financial Network
Ohio
$707K +$707K +28,142 New
NA
75
NewEdge Advisors
Louisiana
$679K +$74.5K +2,964 +12%