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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
AlphaMark Advisors
Kentucky
$2K
UBS Group
102
UBS Group
Switzerland
$1.65K -$37.5K -1,503 -96%
CIAS
103
Capital Investment Advisory Services
North Carolina
$1.1K
VF
104
VitalStone Financial
Texas
$1K
JP Morgan Chase
105
JP Morgan Chase
New York
$876 +$874 +35 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$25 +$25 +1 New
FTUS
107
Flow Traders U.S.
New York
-$4.64M -186,377 Closed
AWA
108
Arete Wealth Advisors
Illinois
-$4.31M -173,193 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
-$1.43M -57,338 Closed
Citadel Advisors
110
Citadel Advisors
Florida
-$1.25M -50,409 Closed
OP
111
ORG Partners
Indiana
-$851K -34,133 Closed
HF
112
HRT Financial
New York
-$644K -25,888 Closed
MOS
113
MGO One Seven
Ohio
-$409K -16,437 Closed
HCA
114
Heck Capital Advisors
Wisconsin
-$75.7K -3,041 Closed
AF
115
Allworth Financial
California
-$20.6K -829 Closed