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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.41M +$916K +35,460 +20%
Citigroup
27
Citigroup
New York
$5.23M +$304K +11,779 +6%
RJA
28
Raymond James & Associates
Florida
$5.2M -$1.08M -41,861 -17%
HighTower Advisors
29
HighTower Advisors
Illinois
$4.97M +$114K +4,402 +2%
SIA
30
SeaBridge Investment Advisors
New Jersey
$4.64M +$2.75M +106,595 +146%
NA
31
Nottingham Advisors
New York
$4.6M +$603K +23,362 +15%
KFP
32
KMG Fiduciary Partners
Ohio
$4.47M -$160K -6,178 -3%
Ameriprise
33
Ameriprise
Minnesota
$4.45M -$663K -25,664 -13%
Jane Street
34
Jane Street
New York
$4.38M -$503K -19,468 -10%
LWA
35
LWS Wealth Advisors
New Jersey
$4.33M +$2.55M +98,754 +144%
EWA
36
Evolution Wealth Advisors
Florida
$4.19M +$276K +10,695 +7%
AI
37
Atria Investments
North Carolina
$3.95M +$746K +28,878 +23%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$3.9M -$3.57M -138,292 -48%
PHS
39
Pekin Hardy Strauss
Illinois
$3.65M -$324K -12,565 -8%
FCA
40
FinTrust Capital Advisors
South Carolina
$3.49M -$133K -5,161 -4%
KPWS
41
Kestra Private Wealth Services
Texas
$3.48M -$492K -19,067 -12%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.39M +$1.2M +46,600 +55%
JIR
43
James Investment Research
Ohio
$3.36M +$3.36M +130,058 New
MML Investors Services
44
MML Investors Services
Massachusetts
$3.3M +$60.9K +2,359 +2%
HIP
45
HUB Investment Partners
Texas
$3.24M +$497K +19,236 +18%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.07M +$93.7K +3,629 +3%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$2.81M +$56.3K +2,182 +2%
SPIA
48
Steward Partners Investment Advisory
New York
$2.64M +$262K +10,140 +11%
DSC
49
Duncker Streett & Co
Missouri
$2.63M +$913K +35,362 +53%
PP
50
Prudential plc
United Kingdom
$2.58M +$2.58M +100,000 New