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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPCG
101
Matrix Private Capital Group
New York
$146K – – –
Harbour Investments
102
Harbour Investments
Wisconsin
$142K +$654 +26 +0.5%
NS
103
NBC Securities
Alabama
$96K +$32.3K +1,283 +50%
CP
104
Camelot Portfolios
Ohio
$53.5K +$53.5K +2,128 New
GCM
105
Gables Capital Management
Florida
$37.1K – – –
SignatureFD
106
SignatureFD
Georgia
$35.5K – – –
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$31.4K – – –
Geneos Wealth Management
108
Geneos Wealth Management
Colorado
$30.2K +$30.2K +1,201 New
PA
109
Pineridge Advisors
Missouri
$16.8K -$94.8K -3,771 -85%
JP Morgan Chase
110
JP Morgan Chase
New York
$10K -$28.5K -1,133 -74%
Penserra Capital Management
111
Penserra Capital Management
California
$8K +$7.9K +314 New
Comerica Bank
112
Comerica Bank
Texas
$5.38K -$29.7K -1,181 -85%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$4.12K +$4.12K +164 New
VF
114
VitalStone Financial
Texas
$1.11K – – –
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
– -$2.68M -106,895 Closed
Belpointe Asset Management
116
Belpointe Asset Management
Nevada
– -$426K -16,972 Closed
TSS
117
Two Sigma Securities
New York
– -$421K -16,771 Closed
HIC
118
Hartline Investment Corp
Illinois
– -$340K -13,567 Closed
Advisors Capital Management
119
Advisors Capital Management
New Jersey
– -$305K -12,169 Closed
AWM
120
Accurate Wealth Management
Florida
– -$302K -12,000 Closed
MCC
121
Money Concepts Capital
Florida
– -$217K -8,649 Closed
UBS Group
122
UBS Group
Switzerland
– -$90.8K -3,618 Closed
VL
123
Vima LLC
Michigan
– -$37.2K -1,504 Closed
AA
124
AlphaMark Advisors
Kentucky
– -$2K -98 Closed
US Bancorp
125
US Bancorp
Minnesota
– -$1.5K -60 Closed