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Invesco Variable Rate Investment Grade ETF
VRIG

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$159M +$1.11M +44,126 +0.7%
HA
2
Harfst & Associates
Wyoming
$29.8M +$1.54M +61,377 +5%
6M
3
6 Meridian
Kansas
$20.8M +$4.4M +175,318 +27%
VRM
4
Vectors Research Management
New York
$20.8M +$1.61M +64,038 +8%
HC
5
HNP Capital
New York
$20.6M +$1.55M +61,810 +8%
Morgan Stanley
6
Morgan Stanley
New York
$15.6M -$4.3M -171,651 -22%
Bank of America
7
Bank of America
North Carolina
$14.4M -$4.43M -176,549 -24%
PI
8
PFS Investments
Georgia
$12.3M +$1.01M +40,117 +9%
LPL Financial
9
LPL Financial
California
$12M +$132K +5,261 +1%
AWS
10
AJ Wealth Strategies
New York
$11.4M +$498K +19,857 +5%
LWM
11
Laidlaw Wealth Management
New York
$7.53M +$826K +32,952 +12%
OIM
12
Orca Investment Management
Oregon
$7.31M +$1.48M +59,010 +25%
AWM
13
AE Wealth Management
Kansas
$6.5M +$5.59M +223,081 +614%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.28M +$2.35M +93,650 +60%
Stifel Financial
15
Stifel Financial
Missouri
$5.95M -$112K -4,452 -2%
KFP
16
KMG Fiduciary Partners
Ohio
$5.57M +$117K +4,665 +2%
KA
17
Kovack Advisors
Florida
$3.94M +$39.9K +1,591 +1%
HIC
18
Holderness Investments Company
North Carolina
$3.59M -$87K -3,470 -2%
CAL
19
Capital Analysts LLC
Pennsylvania
$3.48M +$4.82K +192 +0.1%
VIM
20
Vista Investment Management
Pennsylvania
$3.14M +$743K +29,636 +31%
QA
21
Quantitative Advantage
Minnesota
$3.06M +$3.06M +121,957 New
TYCC
22
Texas Yale Capital Corp
Florida
$2.34M – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$1.77M +$639K +25,478 +56%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.71M +$1.71M +68,242 New
RHBC
25
R.H. Bluestein & Co
Michigan
$1.67M +$182K +7,270 +12%
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