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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$146K +$15.7K +630 +12%
NFG
77
Next Financial Group
Texas
$107K -$32.3K -1,300 -23%
SAS
78
Stelac Advisory Services
New York
$105K -$97K -3,900 -48%
IWM
79
IHT Wealth Management
Illinois
$100K +$101K +4,050 New
IWA
80
IBEX Wealth Advisors
New Jersey
$94K +$94.5K +3,800 New
PMFA
81
Plante Moran Financial Advisors
Michigan
$71K +$24.4K +979 +52%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$52K -$206K -8,300 -80%
PCP
83
Proficio Capital Partners
Massachusetts
$49K
WEC
84
Winslow Evans & Crocker
Massachusetts
$48K +$22.4K +900 +86%
First Manhattan
85
First Manhattan
New York
$42K +$42.7K +1,716 New
HNB
86
Huntington National Bank
Ohio
$39K
SIG
87
Stanford Investment Group
California
$37K +$37.6K +1,511 New
AF
88
Allworth Financial
California
$17K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$16K +$3.53K +142 +29%
Creative Planning
90
Creative Planning
Kansas
$7K +$7.11K +286 New
HI
91
Horizon Investments
North Carolina
-$28.2M -1,107,017 Closed
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
-$1.79M -70,000 Closed
JHIU
93
Janus Henderson Investors US
Colorado
-$1.15M -44,900 Closed
CA
94
Cetera Advisors
Colorado
-$758K -29,603 Closed
FFS
95
Founders Financial Securities
Maryland
-$752K -29,490 Closed
ACM
96
Argentus Capital Management
Texas
-$531K -20,812 Closed
HH
97
HWG Holdings
Texas
-$442K -17,309 Closed
SG Americas Securities
98
SG Americas Securities
New York
-$296K -11,620 Closed
VKH
99
Virtu KCG Holdings
New York
-$249K -9,769 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$242K -9,490 Closed