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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Smartleaf Asset Management
Massachusetts
$112K – – –
VL
227
Vima LLC
Michigan
$103K +$103K +4,221 New
US Bancorp
228
US Bancorp
Minnesota
$84.8K -$3.14K -129 -4%
IAIM
229
International Assets Investment Management
Florida
$77.4K – – –
MAS
230
MPWM Advisory Solutions
Georgia
$70.5K +$24.3K +1,000 +53%
BC
231
Barrett & Company
Rhode Island
$65K – – –
National Bank of Canada
232
National Bank of Canada
Quebec, Canada
$64.7K – – –
BBHC
233
Brown Brothers Harriman & Co
New York
$61.7K +$61.8K +2,540 New
PK
234
Pflug Koory
Nebraska
$58.6K +$657 +27 +1%
BA
235
Blueline Advisors
New Hampshire
$54.3K +$12.4K +509 +30%
Fidelity Investments
236
Fidelity Investments
Massachusetts
$52.7K +$36.2K +1,489 +220%
RF
237
Rossby Financial
Florida
$52.5K +$26.9K +1,108 +106%
AP
238
Atwood & Palmer
Missouri
$43.8K – – –
NS
239
NBC Securities
Alabama
$41.7K – – –
SWIM
240
Smallwood Wealth Investment Management
New Jersey
$34.9K – – –
PTC
241
Private Trust Company
Ohio
$34.8K – – –
HPC
242
HM Payson & Co
Maine
$33.7K – – –
AF
243
Allworth Financial
California
$27.2K – – –
MFC
244
Mechanics Financial Corp
Ohio
$26.7K – – –
VWM
245
Vermillion Wealth Management
Minnesota
$26.1K +$754 +31 +3%
CFB
246
Cullen/Frost Bankers
Texas
$24.3K – – –
CB
247
Community Bank
New York
$24.3K – – –
CIA
248
Cape Investment Advisory
Georgia
$22.1K +$22.1K +908 New
CT
249
Colonial Trust
South Carolina
$21.4K – – –
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$19.8K – – –