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Invesco Variable Rate Investment Grade ETF
VRIG

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$180M +$31.4M +1,265,440 +21%
Morgan Stanley
2
Morgan Stanley
New York
$38.1M +$15.3M +617,705 +66%
HA
3
Harfst & Associates
Wyoming
$31.8M +$467K +18,804 +1%
PI
4
PFS Investments
Georgia
$22.7M +$10.3M +414,542 +82%
Osaic Holdings
5
Osaic Holdings
Arizona
$20.9M +$5.19M +209,287 +33%
VRM
6
Vectors Research Management
New York
$20.7M -$2.93M -117,952 -12%
HC
7
HNP Capital
New York
$20.3M -$2.64M -106,552 -11%
SB
8
Sunflower Bank
Texas
$16.8M -$2.91M -117,061 -15%
H6H
9
Hightower 6M Holding
Kansas
$16.2M -$1.55M -62,405 -9%
LPL Financial
10
LPL Financial
California
$15.4M +$1.45M +58,437 +10%
Bank of America
11
Bank of America
North Carolina
$11.4M -$595K -23,978 -5%
AWM
12
AE Wealth Management
Kansas
$11.1M +$103K +4,164 +0.9%
OIM
13
Orca Investment Management
Oregon
$10.8M -$41.1K -1,657 -0.4%
BFA
14
Beaumont Financial Advisors
Massachusetts
$8.03M +$135K +5,436 +2%
AWS
15
AJ Wealth Strategies
New York
$7.58M -$4.78M -192,568 -39%
Stifel Financial
16
Stifel Financial
Missouri
$6.53M +$578K +23,271 +10%
HW
17
Hedeker Wealth
Illinois
$6.22M +$634K +25,526 +11%
KFP
18
KMG Fiduciary Partners
Ohio
$5.36M +$477K +19,224 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.06M -$1.8M -72,657 -26%
VIM
20
Vista Investment Management
Pennsylvania
$4.92M +$592K +23,845 +14%
KA
21
Kovack Advisors
Florida
$3.96M +$49.6K +2,000 +1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.94M -$1.07M -43,306 -21%
QA
23
Quantitative Advantage
Minnesota
$3.58M +$122K +4,929 +4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.45M +$1.02M +41,238 +42%
Truist Financial
25
Truist Financial
North Carolina
$3.27M -$944K -38,017 -22%
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