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Invesco Variable Rate Investment Grade ETF
VRIG

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$197M +$5.03M +200,609 +3%
Bank of America
2
Bank of America
North Carolina
$56.1M +$5.34M +212,916 +11%
6M
3
6 Meridian
Kansas
$21.2M +$2.02M +80,412 +11%
Morgan Stanley
4
Morgan Stanley
New York
$17.7M -$219K -8,751 -1%
VRM
5
Vectors Research Management
New York
$16.2M +$2.55M +101,566 +19%
HC
6
HNP Capital
New York
$15.7M +$2.38M +94,984 +18%
PI
7
PFS Investments
Georgia
$11.3M +$1.04M +41,360 +10%
RWA
8
Redhawk Wealth Advisors
Minnesota
$6.37M +$1.23M +48,986 +24%
Stifel Financial
9
Stifel Financial
Missouri
$6.1M +$294K +11,740 +5%
LWM
10
Laidlaw Wealth Management
New York
$6.03M +$2.03M +81,081 +51%
KFP
11
KMG Fiduciary Partners
Ohio
$5.97M +$55.7K +2,220 +0.9%
TIM
12
Tortoise Investment Management
New York
$5.76M -$2.53M -100,866 -31%
BC
13
Barnett & Company
Tennessee
$5.04M +$1.15M +45,923 +30%
AWS
14
AJ Wealth Strategies
New York
$4.04M +$1.93M +76,782 +91%
Citadel Advisors
15
Citadel Advisors
Florida
$3.97M +$2.65M +105,678 +201%
KA
16
Kovack Advisors
Florida
$3.88M +$1.51M +60,301 +64%
CAL
17
Capital Analysts LLC
Pennsylvania
$2.54M +$421K +16,781 +20%
TYCC
18
Texas Yale Capital Corp
Florida
$2.4M -$75.2K -3,000 -3%
HIC
19
Holderness Investments Company
North Carolina
$2.35M -$567K -22,603 -19%
VIM
20
Vista Investment Management
Pennsylvania
$2.22M -$569K -22,678 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.05M +$24K +959 +1%
MMM
22
Mendel Money Management
Illinois
$2.02M -$64.4K -2,567 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.59M +$68.6K +2,735 +4%
CSA
24
Cottage Street Advisors
Massachusetts
$1.41M +$1.41M +56,187 New
RHBC
25
R.H. Bluestein & Co
Michigan
$1.29M -$58.3K -2,325 -4%
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