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Invesco Variable Rate Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$328M -$5.52M -219,818 -2%
LPL Financial
2
LPL Financial
California
$129M -$12.1M -483,539 -9%
Morgan Stanley
3
Morgan Stanley
New York
$72M +$15.8M +628,867 +28%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.6M +$19.8M +789,612 +80%
Osaic Holdings
5
Osaic Holdings
Arizona
$36.3M +$9.11M +362,680 +33%
FP
6
Fiduciary Planning
Florida
$24.8M +$298K +11,851 +1%
Raymond James Financial
7
Raymond James Financial
Florida
$21M +$5.71M +227,496 +37%
Stifel Financial
8
Stifel Financial
Missouri
$20.3M -$774K -30,822 -4%
HA
9
Harfst & Associates
Wyoming
$19.8M +$11.2M +445,631 +130%
CCIA
10
Cherry Creek Investment Advisors
Colorado
$17M -$399K -15,880 -2%
EH
11
Equitable Holdings
New York
$15.3M +$216K +8,587 +1%
Wells Fargo
12
Wells Fargo
California
$14.1M +$3.66M +145,901 +35%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$13.6M +$2.72M +108,220 +25%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$12.8M -$60.5K -2,409 -0.5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$12.6M +$2.62M +104,261 +26%
CIA
16
Concurrent Investment Advisors
Florida
$12.2M +$6.87M +273,687 +129%
CA
17
Calton & Associates
Florida
$11.8M -$119K -4,719 -1%
CPWA
18
Cerro Pacific Wealth Advisors
California
$10.8M +$1.5M +59,634 +16%
PCM
19
Parsons Capital Management
Rhode Island
$10.7M +$825K +32,846 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$9.42M +$2.54M +101,079 +37%
VRM
21
Vectors Research Management
New York
$8.63M +$60K +2,391 +0.7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$7.39M -$309K -12,306 -4%
AWA
23
Arkadios Wealth Advisors
Georgia
$7.38M +$4.88M +194,356 +194%
AI
24
Auour Investments
Massachusetts
$7.36M +$7.38M +293,991 New
HighTower Advisors
25
HighTower Advisors
Illinois
$7.28M -$2.71M -107,771 -27%