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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FBC
226
Fairfield, Bush & Co
Connecticut
$4K +$4.65K +200 New
GI
227
Gradient Investments
Minnesota
$3K
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$3K +$23 +1 +0.9%
AA
229
AlphaMark Advisors
Kentucky
$2K -$393K -16,911 -99%
Fidelity Investments
230
Fidelity Investments
Massachusetts
$2K -$4.18K -180 -66%
PA
231
Parallel Advisors
California
$2K
CFD
232
Creative Financial Designs
Indiana
$1K -$116 -5 -8%
ONST
233
Old North State Trust
North Carolina
$493
MWA
234
MFA Wealth Advisors
Pennsylvania
-$6.05M -247,335 Closed
PSC
235
Piper Sandler & Co
Minnesota
-$1.71M -70,000 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
-$1.14M -46,500 Closed
FTUS
237
Flow Traders U.S.
New York
-$852K -34,857 Closed
BWCS
238
Beirne Wealth Consulting Services
Connecticut
-$595K -24,363 Closed
N
239
Natixis
France
-$512K -20,964 Closed
VWA
240
Visionary Wealth Advisors
Illinois
-$496K -20,303 Closed
LA
241
Latitude Advisors
Florida
-$467K -19,113 Closed
FT
242
Fiduciary Trust
Massachusetts
-$380K -15,550 Closed
BCI
243
Brinker Capital Investments
Pennsylvania
-$293K -12,004 Closed
RIA
244
Regal Investment Advisors
Michigan
-$220K -8,985 Closed
VAS
245
Vestmark Advisory Solutions
Massachusetts
-$215K -8,816 Closed
Comerica Bank
246
Comerica Bank
Texas
-$211K -8,754 Closed
PBF
247
Petix & Botte Financial
California
-$214K -8,751 Closed
APA
248
Astoria Portfolio Advisors
New York
-$207K -8,483 Closed
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
-$158K -6,485 Closed
US Bancorp
250
US Bancorp
Minnesota
-$69.2K -2,975 -100%