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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$20.1K
ME
227
McIlrath & Eck
Washington
$19.4K
VHAM
228
Van Hulzen Asset Management
California
$15.3K +$15.4K +632 New
CFGS
229
Concourse Financial Group Securities
Alabama
$15.2K
APW
230
Aventura Private Wealth
Florida
$13.8K +$14K +572 New
FP
231
Financial Perspectives
Minnesota
$12.2K
SL
232
Salomon & Ludwin
Virginia
$10.3K
Franklin Resources
233
Franklin Resources
California
$7.16K
T
234
Transce3nd
Texas
$5.44K +$5.5K +225 New
TRCT
235
Tower Research Capital (TRC)
New York
$5.42K
EB
236
Eastern Bank
Massachusetts
$3.87K -$15K -612 -79%
RIL
237
Rothschild Investment LLC
Illinois
$3.63K
RCM
238
Raleigh Capital Management
North Carolina
$3.05K
CA
239
CoreCap Advisors
Michigan
$2.66K -$35.5K -1,454 -93%
AssetMark Inc
240
AssetMark Inc
California
$2.2K
BAM
241
Byrne Asset Management
New Jersey
$1.94K
NFSG
242
Newbridge Financial Services Group
Florida
$1.91K
S
243
SignatureFD
Georgia
$1K -$904 -37 -47%
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
$24 -$2.15K -88 -99%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$24
Prudential Financial
246
Prudential Financial
New Jersey
-$2.78M -113,705 Closed
SSA
247
Schonfeld Strategic Advisors
New York
-$1.2M -48,955 Closed
SFS
248
Sowell Financial Services
Arkansas
-$913K -37,331 Closed
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
-$883K -36,105 Closed
P
250
&Partners
Tennessee
-$562K -22,979 Closed