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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$182M -$6.71M -269,987 -4%
Morgan Stanley
2
Morgan Stanley
New York
$43.2M -$6.93M -278,527 -14%
LPL Financial
3
LPL Financial
California
$28.9M +$4.92M +197,672 +20%
VRM
4
Vectors Research Management
New York
$20.6M -$2.95M -118,484 -12%
CC
5
Courier Capital
New York
$19.3M +$19.3M +777,138 New
Osaic Holdings
6
Osaic Holdings
Arizona
$19.2M +$2.95M +118,477 +18%
SB
7
Sunflower Bank
Texas
$14M -$1.17M -47,053 -8%
WWM
8
WT Wealth Management
Arizona
$13.1M +$13M +524,411 New
Stifel Financial
9
Stifel Financial
Missouri
$11M +$5.15M +206,913 +88%
HighTower Advisors
10
HighTower Advisors
Illinois
$10.9M +$343K +13,799 +3%
BFA
11
Beaumont Financial Advisors
Massachusetts
$9.39M -$586K -23,555 -6%
Jane Street
12
Jane Street
New York
$8.57M +$4.01M +161,144 +88%
JIR
13
James Investment Research
Ohio
$5.8M +$2.23M +89,483 +62%
MIA
14
Milestone Investment Advisors
Wisconsin
$5.75M -$155K -6,226 -3%
GFG
15
Goldstone Financial Group
Illinois
$5.7M +$5.69M +228,811 New
PAG
16
Private Advisor Group
New Jersey
$4.67M +$272K +10,949 +6%
FTUS
17
Flow Traders U.S.
New York
$4.64M +$4.63M +186,377 New
AWA
18
Arete Wealth Advisors
Illinois
$4.31M +$4.31M +173,193 New
KA
19
Kovack Advisors
Florida
$3.87M -$8.08K -325 -0.2%
AWS
20
Atria Wealth Solutions
New York
$3.85M +$2.09M +83,974 +119%
WWM
21
WJ Wealth Management
Arizona
$3.46M +$3.46M +139,198 New
CAL
22
Capital Analysts LLC
Pennsylvania
$3.45M +$38.9K +1,563 +1%
FFA
23
First Foundation Advisors
California
$3.33M +$663K +26,676 +25%
PI
24
PFS Investments
Georgia
$3.27M +$221K +8,870 +7%
VIM
25
Vista Investment Management
Pennsylvania
$3.19M -$980K -39,420 -24%