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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
251
Advisornet Financial
Minnesota
$5.4K +$5.32K +221 New
AWM
252
AE Wealth Management
Kansas
$3.8K -$10.8K -449 -74%
RIL
253
Rothschild Investment LLC
Illinois
$3.67K – – –
T
254
Transce3nd
Texas
$3.33K -$2.14K -89 -40%
BIG
255
Brooklyn Investment Group
New York
$3.11K +$3.06K +127 New
AssetMark Inc
256
AssetMark Inc
California
$2.23K – – –
BAM
257
Byrne Asset Management
New Jersey
$1.96K – – –
NFSG
258
Newbridge Financial Services Group
Florida
$1.93K – – –
S
259
SignatureFD
Georgia
$1.03K -$891 -37 -47%
EB
260
Eastern Bank
Massachusetts
$611 – – –
AF
261
Allworth Financial
California
$460 +$457 +19 New
CTC
262
Central Trust Company
Missouri
$343 +$337 +14 New
TRCT
263
Tower Research Capital (TRC)
New York
$244 +$241 +10 New
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$24 – – –
EC
265
Estate Counselors
Wisconsin
– -$9.19M -378,990 Closed
WF
266
Williams Financial
Vermont
– -$8.27M -341,196 Closed
FCI
267
Financial Counselors Inc
Kansas
– -$1.13M -46,658 Closed
PCM
268
Prelude Capital Management
New York
– -$606K -25,000 Closed
BRWA
269
B. Riley Wealth Advisors
Florida
– -$601K -24,774 Closed
TCA
270
Transcend Capital Advisors
New Jersey
– -$538K -22,182 Closed
Jane Street
271
Jane Street
New York
– -$400K -16,514 Closed
SIS
272
Sound Income Strategies
Florida
– -$76.3K -3,149 Closed
Bank of Montreal
273
Bank of Montreal
Ontario, Canada
– -$46.6K -1,921 Closed
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
– -$43.2K -1,783 Closed
GJIA
275
Glass Jacobson Investment Advisors
Maryland
– -$28.4K -1,173 Closed