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Invesco Variable Rate Investment Grade ETF
VRIG

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$161M -$36M -1,435,534 -18%
Bank of America
2
Bank of America
North Carolina
$55.8M -$339K -13,515 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M +$1.32M +52,425 +7%
VRM
4
Vectors Research Management
New York
$17.9M +$1.71M +68,254 +11%
HC
5
HNP Capital
New York
$17.9M +$2.18M +86,728 +14%
6M
6
6 Meridian
Kansas
$17.4M -$3.84M -153,134 -18%
HA
7
Harfst & Associates
Wyoming
$14.2M +$13.8M +551,045 +4,112%
Jane Street
8
Jane Street
New York
$12.9M +$12.6M +503,121 +5,142%
PI
9
PFS Investments
Georgia
$10.6M -$719K -28,655 -6%
LWM
10
Laidlaw Wealth Management
New York
$6.93M +$894K +35,627 +15%
AWS
11
AJ Wealth Strategies
New York
$6.49M +$2.44M +97,343 +60%
RWA
12
Redhawk Wealth Advisors
Minnesota
$6.34M -$28.1K -1,121 -0.4%
Stifel Financial
13
Stifel Financial
Missouri
$6.03M -$78.4K -3,125 -1%
KFP
14
KMG Fiduciary Partners
Ohio
$5.71M -$269K -10,734 -5%
TIM
15
Tortoise Investment Management
New York
$5.3M -$460K -18,325 -8%
KA
16
Kovack Advisors
Florida
$4.1M +$216K +8,607 +6%
OIM
17
Orca Investment Management
Oregon
$3.58M +$3.58M +142,490 New
CAL
18
Capital Analysts LLC
Pennsylvania
$3.51M +$973K +38,766 +38%
HIC
19
Holderness Investments Company
North Carolina
$3.1M +$747K +29,767 +32%
TYCC
20
Texas Yale Capital Corp
Florida
$2.34M -$59K -2,349 -2%
VIM
21
Vista Investment Management
Pennsylvania
$2.22M -$5.72K -228 -0.3%
BC
22
Barnett & Company
Tennessee
$1.74M -$3.31M -131,814 -66%
Citadel Advisors
23
Citadel Advisors
Florida
$1.56M -$2.42M -96,282 -61%
RJT
24
Raymond James Trust
Florida
$1.55M +$863K +34,400 +126%
MIH
25
Meitav Investment House
Israel
$1.53M +$394K +15,695 +34%
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