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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
FDx Advisors
Illinois
$643K -$134K -5,164 -17%
WFG
77
Wills Financial Group
Virginia
$628K +$1.94K +75 +0.3%
DCM
78
Delta Capital Management
New Jersey
$595K +$20.7K +800 +4%
AWM
79
AE Wealth Management
Kansas
$559K +$70.3K +2,719 +15%
MWM
80
Mission Wealth Management
California
$558K +$172K +6,650 +45%
HB
81
Homrich & Berg
Georgia
$553K +$47.5K +1,839 +10%
PCM
82
Palouse Capital Management
Washington
$547K +$62.4K +2,414 +13%
BHB
83
Bank Hapoalim BM
Israel
$542K
William Blair & Company
84
William Blair & Company
Illinois
$535K +$528K +20,439 New
WA
85
Winfield Associates
Ohio
$533K +$51.7K +2,000 +11%
SCM
86
Southport Capital Management
Tennessee
$505K +$499K +19,318 New
IWM
87
IHT Wealth Management
Illinois
$489K
ACA
88
Anchor Capital Advisors
Massachusetts
$455K
ASN
89
Advisory Services Network
Georgia
$442K +$50.1K +1,936 +13%
CFA
90
Carroll Financial Associates
North Carolina
$428K +$79.8K +3,085 +23%
NPC
91
National Planning Corporation
California
$407K +$401K +15,523 New
CAL
92
Capital Advisors Ltd
Ohio
$383K
FAAS
93
First Allied Advisory Services
California
$345K +$342K +13,242 New
CIAS
94
Capital Investment Advisory Services
North Carolina
$342K +$118K +4,555 +54%
SS
95
Simplicity Solutions
Minnesota
$335K +$331K +12,804 New
KSA
96
Ken Stern & Associates
California
$310K +$15.7K +608 +5%
Lido Advisors
97
Lido Advisors
California
$290K +$14.9K +577 +5%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$275K
HFM
99
Hartford Financial Management
Connecticut
$264K +$262K +10,129 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$251K -$490K -18,971 -66%