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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Accel Wealth Management
Iowa
$11.7K – – –
FP
227
Financial Perspectives
Minnesota
$11.3K – – –
PB
228
Pinnacle Bancorp
Nebraska
$11K – – –
USCWA
229
U.S. Capital Wealth Advisors
Texas
$6.72K +$6.66K +300 New
HFM
230
Hartford Financial Management
Connecticut
$6.22K – – –
TRCT
231
Tower Research Capital (TRC)
New York
$6K -$622 -28 -10%
RFA
232
Register Financial Advisors
Georgia
$5.82K +$5.77K +260 New
CFGS
233
Concourse Financial Group Securities
Alabama
$3.36K +$3.33K +150 New
GI
234
Gradient Investments
Minnesota
$2.8K – – –
AWM
235
Accurate Wealth Management
Florida
$2.29K +$2.22K +100 New
MIA
236
Milestone Investment Advisors
Wisconsin
$2.24K +$2.22K +100 New
AA
237
AlphaMark Advisors
Kentucky
$2K – – –
CFD
238
Creative Financial Designs
Indiana
$1.37K – – –
ADL
239
Asset Dedication LLC
California
$1K +$2.2K +99 New
CA
240
Clearstead Advisors
Ohio
$985 -$21K -945 -96%
US Bancorp
241
US Bancorp
Minnesota
$90 – – –
Fidelity Investments
242
Fidelity Investments
Massachusetts
$22 -$67 -3 -75%
LI
243
LMCG Investments
Massachusetts
– -$2.02M -92,268 Closed
SW
244
Simplicity Wealth
New Jersey
– -$1.18M -53,730 Closed
DWM
245
Dakota Wealth Management
Florida
– -$1.17M -53,296 Closed
CCA
246
Clearwater Capital Advisors
Illinois
– -$932K -42,554 Closed
PPW
247
Pasadena Private Wealth
California
– -$705K -32,205 Closed
CSA
248
Cottage Street Advisors
Massachusetts
– -$397K -18,114 Closed
SCI
249
Stableford Capital II
Arizona
– -$361K -16,614 Closed
CA
250
CGN Advisors
Kansas
– -$355K -16,228 Closed