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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$335M +$70.1M +2,790,286 +26%
LPL Financial
2
LPL Financial
California
$142M -$3.22M -128,361 -2%
Morgan Stanley
3
Morgan Stanley
New York
$56.4M +$5.15M +205,031 +10%
Osaic Holdings
4
Osaic Holdings
Arizona
$27.2M +$1.46M +58,015 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.9M -$4.9K -195 -0%
FP
6
Fiduciary Planning
Florida
$24.5M +$347K +13,816 +1%
Stifel Financial
7
Stifel Financial
Missouri
$21.1M +$1.03M +40,954 +5%
CCIA
8
Cherry Creek Investment Advisors
Colorado
$17.5M +$528K +21,021 +3%
Raymond James Financial
9
Raymond James Financial
Florida
$15.3M +$2.63M +104,777 +21%
EH
10
Equitable Holdings
New York
$15.1M -$1.12M -44,574 -7%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$12.9M +$800K +31,866 +7%
CA
12
Calton & Associates
Florida
$11.9M +$410K +16,347 +4%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$10.9M -$4.35M -173,108 -28%
Wells Fargo
14
Wells Fargo
California
$10.5M +$1.5M +59,561 +17%
HighTower Advisors
15
HighTower Advisors
Illinois
$10M +$1.61M +64,308 +19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$9.99M +$1.25M +49,901 +14%
PCM
17
Parsons Capital Management
Rhode Island
$9.95M +$2.06M +82,168 +26%
CPWA
18
Cerro Pacific Wealth Advisors
California
$9.35M +$388K +15,455 +4%
HA
19
Harfst & Associates
Wyoming
$8.64M +$5.04M +200,845 +140%
VRM
20
Vectors Research Management
New York
$8.6M +$682K +27,154 +9%
BFA
21
Beaumont Financial Advisors
Massachusetts
$7.92M -$196K -7,795 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$7.72M -$2.14M -85,368 -22%
CC
23
Courier Capital
New York
$7.13M +$292K +11,632 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.91M -$8.1M -322,449 -54%
KFP
25
KMG Fiduciary Partners
Ohio
$5.81M +$1.43M +57,137 +33%