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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Tortoise Investment Management
New York
$150K
MPCG
102
Matrix Private Capital Group
New York
$146K
HI
103
Harbour Investments
Wisconsin
$141K -$114K -4,542 -45%
PA
104
Pineridge Advisors
Missouri
$111K -$235K -9,386 -68%
UBS Group
105
UBS Group
Switzerland
$90.8K +$77.3K +3,080 +572%
NS
106
NBC Securities
Alabama
$64K -$16.9K -674 -21%
RG
107
Retirement Group
California
$60.6K -$9.48K -378 -14%
JP Morgan Chase
108
JP Morgan Chase
New York
$38.4K +$38.4K +1,531 New
VL
109
Vima LLC
Michigan
$37.2K +$7.53K +300 +25%
GCM
110
Gables Capital Management
Florida
$37K +$37K +1,474 New
S
111
SignatureFD
Georgia
$35.5K
Comerica Bank
112
Comerica Bank
Texas
$35K -$84K -3,348 -71%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$31.4K
AA
114
AlphaMark Advisors
Kentucky
$2K
US Bancorp
115
US Bancorp
Minnesota
$1.5K
VF
116
VitalStone Financial
Texas
$1K
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
-$6.11M -244,360 Closed
GM
118
GeoWealth Management
Illinois
-$4.94M -197,705 Closed
GS
119
GTS Securities
Florida
-$4.59M -183,665 Closed
IA
120
IFG Advisory
Georgia
-$1.21M -48,537 Closed
CAG
121
Csenge Advisory Group
Florida
-$1.03M -41,382 Closed
N
122
Natixis
France
-$898K -35,926 Closed
FFA
123
First Foundation Advisors
California
-$734K -29,375 Closed
AG
124
Ascent Group
Virginia
-$518K -20,624 Closed
SWP
125
Significant Wealth Partners
Illinois
-$487K -19,469 Closed