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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
COCM
76
Charter Oak Capital Management
New Hampshire
$62K
US Bancorp
77
US Bancorp
Minnesota
$37K +$36.8K +1,483 New
UBS Group
78
UBS Group
Switzerland
$28K +$28.7K +1,155 New
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$22K -$15.3K -616 -40%
DWP
80
Destiny Wealth Partners
Florida
$22K
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$6K -$34.7K -1,400 -83%
WTC
82
WhitTier Trust Company
Nevada
$6K
CIAS
83
Capital Investment Advisory Services
North Carolina
$6K +$25 +1 +0.4%
GWM
84
Geneos Wealth Management
Colorado
$3K
AA
85
AlphaMark Advisors
Kentucky
$2K -$2.6M -104,808 -100%
MIH
86
Meitav Investment House
Israel
-$2.5M -100,388 Closed
PA
87
PSI Advisors
Florida
-$2.19M -88,026 Closed
Goldman Sachs
88
Goldman Sachs
New York
-$1.69M -67,623 Closed
CSA
89
Cottage Street Advisors
Massachusetts
-$1.38M -55,419 Closed
N
90
Natixis
France
-$651K -26,122 Closed
SWP
91
Stratos Wealth Partners
Ohio
-$430K -17,257 Closed
OPS
92
Orion Portfolio Solutions
Nebraska
-$340K -13,624 Closed
Northern Trust
93
Northern Trust
Illinois
-$232K -9,309 Closed
RCAG
94
Rehmann Capital Advisory Group
Michigan
-$216K -8,659 Closed
MCC
95
Money Concepts Capital
Florida
-$88K -3,530 Closed