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Invesco Variable Rate Preferred ETF
24.11
USD
+0.02
0.08%
At close
Updated
Aug 25, 2:48 PM EDT
Pre-market
After hours
1 day
0.08%
5 days
-0.12%
1 month
-0.21%
3 months
-0.9%
6 months
-1.67%
Year to date
-1.11%
1 year
-1.87%
5 years
-8.4%
10 years
-5.82%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
EDRS
76
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $9K | +$9.13K | +375 | New |
|
| 77 |
77
AssetMark Inc
Concord,
California
| $6K | +$5.87K | +241 | New |
|
| 78 |
KF
78
Krilogy Financial
St. Louis,
Missouri
| $4K | – | – | – |
|
| 79 |
AIG
79
American International Group
New York
| – | -$1.36M | -56,835 | Closed |
|
| 80 |
FHA
80
First Horizon Advisors
Memphis,
Tennessee
| – | -$446K | -18,423 | Closed |
|
| 81 |
YMRC
81
Yorktown Management & Research Company
Forest,
Virginia
| – | -$348K | -14,500 | Closed |
|
| 82 |
82
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$341K | -14,240 | Closed |
|
| 83 |
83
SEI Investments
Oaks,
Pennsylvania
| – | -$12K | -500 | Closed |
|
| 84 |
RCG
84
Ruggie Capital Group
Tavares,
Florida
| – | +$414 | +17 | New |
|