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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$313M -$4.72M -187,830 -1%
LPL Financial
2
LPL Financial
California
$104M +$21.4M +851,024 +26%
AssetMark Inc
3
AssetMark Inc
California
$88.5M +$81M +3,225,624 +1,067%
Morgan Stanley
4
Morgan Stanley
New York
$75.5M +$24.9M +992,905 +49%
FP
5
Fiduciary Planning
Florida
$27.1M +$792K +31,519 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$25.5M -$5.86M -233,425 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24M +$14.2M +564,126 +143%
Stifel Financial
8
Stifel Financial
Missouri
$19.6M +$6.41M +255,314 +49%
LCM
9
Lunt Capital Management
Utah
$19.5M -$1.8M -71,518 -8%
CCIA
10
Cherry Creek Investment Advisors
Colorado
$17.8M +$2.13M +84,908 +14%
EH
11
Equitable Holdings
New York
$17M +$2.14M +85,119 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15.5M +$3.1M +123,327 +25%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$14.3M +$6.24M +248,416 +77%
Bank Julius Baer & Co
14
Bank Julius Baer & Co
Switzerland
$14M +$14M +556,493 New
SB
15
Sunflower Bank
Texas
$13.4M +$162K +6,465 +1%
Wells Fargo
16
Wells Fargo
California
$12M +$1.05M +41,728 +10%
GFG
17
Goldstone Financial Group
Illinois
$11.1M +$128K +5,083 +1%
BFA
18
Beaumont Financial Advisors
Massachusetts
$10.8M +$174K +6,937 +2%
TCWM
19
Total Clarity Wealth Management
Illinois
$9.77M -$1.86K -74 -0%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$9.61M +$2.61M +103,769 +37%
CA
21
Calton & Associates
Florida
$9.32M +$8.83M +351,595 +1,758%
HighTower Advisors
22
HighTower Advisors
Illinois
$8.51M +$411K +16,365 +5%
Raymond James Financial
23
Raymond James Financial
Florida
$7.66M +$2.15M +85,443 +39%
PCM
24
Parsons Capital Management
Rhode Island
$7.05M +$6.32M +251,363 +841%
CPWA
25
Cerro Pacific Wealth Advisors
California
$6.55M +$634K +25,238 +11%