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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
226
Rothschild Investment LLC
Illinois
$3.46K +$3.36K +150 New
GI
227
Gradient Investments
Minnesota
$2.88K
DFA
228
DHJJ Financial Advisors
Illinois
$1.89K
Fidelity Investments
229
Fidelity Investments
Massachusetts
$162 +$157 +7 New
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$92 +$90 +4 New
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$23 +$22 +1 New
Bank of New York Mellon
232
Bank of New York Mellon
New York
-$3.53M -157,766 Closed
NG
233
Northstar Group
New York
-$3.36M -150,231 Closed
MFS
234
Madrona Financial Services
Washington
-$1.38M -61,649 Closed
OMC
235
Old Mission Capital
Illinois
-$1.37M -61,102 Closed
CB
236
Community Bank
New York
-$1.23M -55,000 Closed
CT
237
Coastline Trust
Rhode Island
-$491K -21,970 Closed
Citadel Advisors
238
Citadel Advisors
Florida
-$327K -14,636 Closed
Franklin Resources
239
Franklin Resources
California
-$311K -13,900 Closed
OIA
240
OneDigital Investment Advisors
Kansas
-$278K -12,448 Closed
KFP
241
KMG Fiduciary Partners
Ohio
-$243K -10,876 Closed
KA
242
Kovack Advisors
Florida
-$206K -9,210 Closed
IAG
243
Investment Advisory Group
Massachusetts
-$204K -9,103 Closed
PTC
244
Private Trust Company
Ohio
-$27.2K -1,215 Closed
BBHC
245
Brown Brothers Harriman & Co
New York
-$24.4K -1,092 Closed
BWAM
246
Boyd Watterson Asset Management
Ohio
-$20.8K -928 Closed
PA
247
Parallel Advisors
California
-$17.2K -771 Closed
CSPIA
248
Cary Street Partners Investment Advisory
Virginia
-$16.8K -750 Closed
RFA
249
Register Financial Advisors
Georgia
-$5.82K -260 Closed
AWA
250
Artemis Wealth Advisors
New York
-$691 -31 Closed