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Invesco Variable Rate Investment Grade ETF
VRIG

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$60.2M +$18.4M +732,071 +44%
BCI
2
Brinker Capital Investments
Pennsylvania
$47.8M -$127K -5,075 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$29.7M +$5.33M +212,177 +22%
AWA
4
ARS Wealth Advisors
Florida
$14.8M +$14.8M +591,057 New
Invesco
5
Invesco
Georgia
$11.5M -$5.29M -210,689 -32%
BC
6
Barnett & Company
Tennessee
$9.48M +$596K +23,715 +7%
RJA
7
Raymond James & Associates
Florida
$7.49M -$2.03M -80,708 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.61M -$1.66M -66,237 -20%
HIC
9
Holderness Investments Company
North Carolina
$6.55M +$593K +23,629 +10%
TIM
10
Tortoise Investment Management
New York
$6.21M +$216K +8,590 +4%
TYCC
11
Texas Yale Capital Corp
Florida
$5.09M +$5.1M +203,079 New
RA
12
RFG Advisory
Alabama
$4.17M +$94.5K +3,762 +2%
Stifel Financial
13
Stifel Financial
Missouri
$3.77M +$127K +5,064 +3%
VRM
14
Vectors Research Management
New York
$3.21M +$3.22M +128,090 New
WP
15
WealthPLAN Partners
Nebraska
$2.86M +$2.89M +114,896 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.83M -$537K -21,398 -16%
RMAM
17
Raab & Moskowitz Asset Management
New Jersey
$2.15M +$705K +28,074 +49%
VIM
18
Vista Investment Management
Pennsylvania
$2.06M +$103K +4,107 +5%
KA
19
Kovack Advisors
Florida
$2.04M -$121K -4,830 -6%
PI
20
PFS Investments
Georgia
$1.92M +$1.92M +76,401 New
CCA
21
Clearwater Capital Advisors
Illinois
$1.55M +$1.55M +61,629 New
LPL Financial
22
LPL Financial
California
$1.38M +$210K +8,350 +18%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.04M +$1.05M +41,663 New
ASN
24
Advisory Services Network
Georgia
$958K +$47.7K +1,900 +5%
FFA
25
First Foundation Advisors
California
$861K +$489K +19,476 +131%
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