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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
76
Trademark Financial Management
Minnesota
$449K +$448K +17,959 New
OC
77
Oppenheimer & Co
New York
$425K +$162K +6,500 +62%
GRP
78
Global Retirement Partners
California
$415K +$387K +15,524 +1,552%
BAM
79
Belpointe Asset Management
Nevada
$412K -$1.13M -45,180 -73%
Envestnet Portfolio Solutions
80
Envestnet Portfolio Solutions
Illinois
$408K +$408K +16,334 New
Citadel Advisors
81
Citadel Advisors
Florida
$394K +$393K +15,750 New
NA
82
NewEdge Advisors
Louisiana
$373K +$31.2K +1,250 +9%
LWM
83
Laidlaw Wealth Management
New York
$370K -$13.6K -544 -4%
AFAS
84
Acorn Financial Advisory Services
Virginia
$367K +$5.96K +239 +2%
AWM
85
AE Wealth Management
Kansas
$362K +$5.02K +201 +1%
RFA
86
Resurgent Financial Advisors
Georgia
$347K +$293K +11,743 +551%
PA
87
Pineridge Advisors
Missouri
$345K +$345K +13,824 New
IGWM
88
ICA Group Wealth Management
Colorado
$329K +$329K +13,176 New
SWP
89
Stratos Wealth Partners
Ohio
$320K +$319K +12,796 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$316K +$245K +9,830 +349%
HIM
91
Hanlon Investment Management
New Jersey
$297K +$297K +11,902 New
CA
92
Continuum Advisory
Idaho
$290K +$289K +11,593 New
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$279K +$2.5K +100 +0.9%
ACM
94
Advisors Capital Management
New Jersey
$277K +$277K +11,095 New
SSWM
95
Sheets Smith Wealth Management
North Carolina
$276K +$2.85K +114 +1%
TSS
96
Two Sigma Securities
New York
$265K +$265K +10,604 New
AWM
97
Accurate Wealth Management
Florida
$258K +$39.3K +1,574 +18%
HI
98
Harbour Investments
Wisconsin
$254K -$49.2K -1,972 -16%
William Blair & Company
99
William Blair & Company
Illinois
$224K +$25.6K +1,027 +13%
MCC
100
Money Concepts Capital
Florida
$217K -$19.5K -782 -8%