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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWA
101
Kingswood Wealth Advisors
California
$241K +$241K +9,600 New
BRWA
102
B. Riley Wealth Advisors
Florida
$240K +$240K +9,553 New
William Blair & Company
103
William Blair & Company
Illinois
$223K +$126 +5 +0.1%
SF
104
SageOak Financial
Oklahoma
$222K +$223K +8,859 New
Truist Financial
105
Truist Financial
North Carolina
$208K +$208K +8,276 New
PTC
106
Private Trust Company
Ohio
$205K +$1.94K +77 +1%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$197K +$197K +7,826 New
SPIA
108
Steward Partners Investment Advisory
New York
$192K
TRCT
109
Tower Research Capital (TRC)
New York
$162K +$160K +6,365 +6,365%
TIM
110
Tortoise Investment Management
New York
$150K
HI
111
Harbour Investments
Wisconsin
$150K +$8.27K +329 +6%
MPCG
112
Matrix Private Capital Group
New York
$146K
GSWM
113
Golden State Wealth Management
California
$100K +$100K +3,984 New
MAS
114
MPWM Advisory Solutions
Georgia
$86.9K +$87K +3,461 New
JP Morgan Chase
115
JP Morgan Chase
New York
$86.7K +$71.9K +2,862 +486%
PS
116
Principal Securities
Iowa
$51.9K
S
117
SignatureFD
Georgia
$35.5K
GWM
118
Geneos Wealth Management
Colorado
$32.4K +$2.19K +87 +7%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$31.4K
GCM
120
Gables Capital Management
Florida
$25.1K -$11.9K -474 -32%
AWM
121
AE Wealth Management
Kansas
$25K +$25K +996 New
CWP
122
Concord Wealth Partners
Virginia
$19.5K +$6.41K +255 +49%
CTC
123
Central Trust Company
Missouri
$14.2K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$8.46K
PA
125
Pineridge Advisors
Missouri
$8.32K -$4.22K -168 -34%