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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$47.9M +$1.53M +60,792 +3%
Bank of America
2
Bank of America
North Carolina
$41.8M +$10M +398,301 +31%
Morgan Stanley
3
Morgan Stanley
New York
$24.4M +$4.79M +190,595 +24%
Invesco
4
Invesco
Georgia
$16.8M +$11.3M +450,418 +207%
RJA
5
Raymond James & Associates
Florida
$9.51M +$3.3M +131,310 +53%
BC
6
Barnett & Company
Tennessee
$8.88M +$2.17M +86,240 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.27M +$62.6K +2,489 +0.8%
TIM
8
Tortoise Investment Management
New York
$5.99M +$259K +10,302 +5%
HIC
9
Holderness Investments Company
North Carolina
$5.96M +$141K +5,595 +2%
RA
10
RFG Advisory
Alabama
$4.08M +$932K +37,088 +30%
Stifel Financial
11
Stifel Financial
Missouri
$3.64M -$52.5K -2,090 -1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.36M +$1.6M +63,638 +90%
KA
13
Kovack Advisors
Florida
$2.17M +$2.17M +86,313 New
VIM
14
Vista Investment Management
Pennsylvania
$1.96M +$600K +23,857 +44%
RMAM
15
Raab & Moskowitz Asset Management
New Jersey
$1.44M +$579K +23,020 +67%
LPL Financial
16
LPL Financial
California
$1.17M +$364K +14,490 +45%
WT
17
Whittier Trust
California
$929K -$34.9K -1,388 -4%
ASN
18
Advisory Services Network
Georgia
$911K +$616K +24,483 +207%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$824K +$826K +32,858 New
WCM
20
Weatherstone Capital Management
Colorado
$800K +$802K +31,903 New
GC
21
Grimes & Company
Massachusetts
$676K
GCA
22
Greenwood Capital Associates
South Carolina
$527K -$33.4K -1,330 -6%
SRSA
23
S.R. Schill & Associates
Washington
$511K +$107K +4,270 +27%
GT
24
Glenview Trust
Kentucky
$499K
VWM
25
Venturi Wealth Management
Texas
$376K +$376K +14,940 New