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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$5.38K
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$4.12K +$4.12K +164 New
SAM
128
Synergy Asset Management
Washington
$401 +$402 +16 New
NS
129
NBC Securities
Alabama
$130 -$130K -5,176 -100%
Citadel Advisors
130
Citadel Advisors
Florida
-$4.92M -196,029 Closed
Jane Street
131
Jane Street
New York
-$1.27M -50,698 Closed
SW
132
Simplicity Wealth
New Jersey
-$976K -38,897 Closed
SPC
133
Sigma Planning Corp
Michigan
-$599K -23,863 Closed
BW
134
Bison Wealth
Georgia
-$261K -10,414 Closed
CAM
135
Concorde Asset Management
Michigan
-$202K -8,064 Closed
UBS Group
136
UBS Group
Switzerland
-$20.9K -834 Closed
CAL
137
Capital Analysts LLC
Pennsylvania
-$7K -277 Closed
GM
138
GeoWealth Management
Illinois
-$6.8K -271 Closed
Fidelity Investments
139
Fidelity Investments
Massachusetts
-$25 -1 Closed