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Invesco Variable Rate Investment Grade ETF
VRIG

Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$46.5M +$1.32M +52,336 +3%
Bank of America
2
Bank of America
North Carolina
$31.8M +$14.1M +560,877 +79%
Morgan Stanley
3
Morgan Stanley
New York
$19.6M +$11M +438,186 +128%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.21M +$3.5M +139,178 +74%
BC
5
Barnett & Company
Tennessee
$6.73M +$855K +33,950 +15%
RJA
6
Raymond James & Associates
Florida
$6.22M -$6.67M -264,999 -52%
HIC
7
Holderness Investments Company
North Carolina
$5.83M +$879K +34,915 +18%
TIM
8
Tortoise Investment Management
New York
$5.74M +$3.98M +158,135 +224%
Invesco
9
Invesco
Georgia
$5.47M – – –
Stifel Financial
10
Stifel Financial
Missouri
$3.69M +$66.4K +2,638 +2%
RA
11
RFG Advisory
Alabama
$3.15M +$3.16M +125,408 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.77M +$689K +27,350 +63%
VIM
13
Vista Investment Management
Pennsylvania
$1.36M +$817K +32,455 +149%
WT
14
Whittier Trust
California
$965K +$968K +38,444 New
RMAM
15
Raab & Moskowitz Asset Management
New Jersey
$866K +$418K +16,580 +92%
LPL Financial
16
LPL Financial
California
$810K +$813K +32,275 New
GC
17
Grimes & Company
Massachusetts
$677K – – –
GCA
18
Greenwood Capital Associates
South Carolina
$561K -$4.28K -170 -0.8%
GT
19
Glenview Trust
Kentucky
$500K – – –
AW
20
ACG Wealth
Georgia
$411K +$2.47K +98 +0.6%
BTS
21
BB&T Securities
Virginia
$409K +$411K +16,320 New
SRSA
22
S.R. Schill & Associates
Washington
$405K +$406K +16,111 New
FFA
23
First Foundation Advisors
California
$364K +$126K +4,996 +53%
ASN
24
Advisory Services Network
Georgia
$296K +$297K +11,800 New
OIA
25
OneDigital Investment Advisors
Kansas
$266K +$75.5K +3,000 +40%
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