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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$890K +$655K +26,177 +280%
TFM
77
Trademark Financial Management
Minnesota
$781K +$64.8K +2,589 +9%
FA
78
Fiduciary Alliance
South Carolina
$778K -$2.08M -83,084 -73%
JWCA
79
J.W. Cole Advisors
Florida
$772K -$124K -4,940 -14%
WT
80
Whittier Trust
California
$749K
RFN
81
Redwood Financial Network
Ohio
$723K
Bank of America
82
Bank of America
North Carolina
$715K -$71.2K -2,844 -9%
IF
83
Intrua Financial
Texas
$711K -$17.5K -698 -2%
NFG
84
Nations Financial Group
Iowa
$686K +$125K +4,987 +22%
NA
85
NewEdge Advisors
Louisiana
$684K +$41.1K +1,641 +6%
HAM
86
Hickory Asset Management
Ohio
$642K -$438K -17,493 -41%
AWA
87
Arete Wealth Advisors
Illinois
$619K -$1.55M -61,988 -72%
AWC
88
Adamsbrown Wealth Consultants
Kansas
$570K -$55.8K -2,230 -9%
RIS
89
Richmond Investment Services
Wisconsin
$552K +$243K +9,715 +79%
FTUS
90
Flow Traders U.S.
New York
$545K +$545K +21,771 New
SW
91
Simplicity Wealth
New Jersey
$541K -$561K -22,413 -51%
RFA
92
Resurgent Financial Advisors
Georgia
$539K -$57.8K -2,310 -10%
AAS
93
Asset Allocation Strategies
Michigan
$522K -$298K -11,886 -36%
BCA
94
Bay Colony Advisors
Massachusetts
$513K -$4.23K -169 -0.8%
SP
95
Sequent Planning
Nebraska
$503K +$19.7K +788 +4%
WAP
96
Wealthcare Advisory Partners
Pennsylvania
$469K +$469K +18,742 New
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$465K +$465K +18,566 New
Koshinski Asset Management
98
Koshinski Asset Management
Illinois
$455K
AAS
99
Avantax Advisory Services
Texas
$446K +$2.65K +106 +0.6%
AWA
100
Arkadios Wealth Advisors
Georgia
$438K -$4.03K -161 -0.9%