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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$2.17M +$142K +5,651 +7%
HIC
52
Holderness Investments Company
North Carolina
$1.96M +$347K +13,825 +21%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.89M -$292K -11,606 -13%
SPIA
54
Steward Partners Investment Advisory
New York
$1.68M +$1.49M +59,325 +775%
GWM
55
Geneos Wealth Management
Colorado
$1.64M +$1.61M +63,998 +4,969%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$1.55M -$16K -636 -1%
IA
57
IFP Advisors
Florida
$1.42M +$642K +25,566 +82%
PHWM
58
Pine Harbor Wealth Management
Maryland
$1.34M -$61.3K -2,440 -4%
TFS
59
Thoroughbred Financial Services
Tennessee
$1.28M +$1.28M +51,064 New
IWM
60
IHT Wealth Management
Illinois
$1.26M +$603 +24 +0%
Jane Street
61
Jane Street
New York
$1.24M +$1.24M +49,247 New
CAG
62
Csenge Advisory Group
Florida
$1.21M +$1.21M +48,244 New
Betterment LLC
63
Betterment LLC
New York
$1.16M +$102K +4,066 +10%
KAS
64
Kestra Advisory Services
Texas
$1.15M -$176K -6,988 -13%
PIWA
65
Prevail Innovative Wealth Advisors
Kansas
$1.13M +$354K +14,097 +45%
HFO
66
Heritage Family Offices
Arizona
$1.11M +$76.7K +3,051 +7%
SW
67
Simplicity Wealth
New Jersey
$1.1M +$1.11M +43,995 New
HAM
68
Hickory Asset Management
Ohio
$1.08M +$28.1K +1,118 +3%
OC
69
Oppenheimer & Co
New York
$1.02M
CSA
70
Cottage Street Advisors
Massachusetts
$1.01M +$151 +6 +0%
SWP
71
Stratos Wealth Partners
Ohio
$975K +$977K +38,868 New
JWCA
72
J.W. Cole Advisors
Florida
$897K +$31.6K +1,259 +4%
AAS
73
Asset Allocation Strategies
Michigan
$820K +$78.9K +3,141 +11%
Bank of America
74
Bank of America
North Carolina
$787K +$4.04K +161 +0.5%
WT
75
Whittier Trust
California
$750K