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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
76
NTV Asset Management
West Virginia
$847K -$144K -6,000 -14%
SBWM
77
Sunflower Bank Wealth Management
Arizona
$828K -$3.04M -127,045 -78%
OC
78
Oppenheimer & Co
New York
$820K +$860K +35,950 New
AFC
79
AFT Forsyth & Company
Florida
$795K +$6.17K +258 +0.7%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$758K +$238K +9,928 +43%
AIP
81
Ahrens Investment Partners
Louisiana
$751K -$389K -16,255 -33%
LNC
82
Lincoln National Corp
Pennsylvania
$729K +$9.55K +399 +1%
KWA
83
KCS Wealth Advisory
California
$693K -$480K -20,037 -40%
CAL
84
Capital Advisors Ltd
Ohio
$678K -$117K -4,884 -14%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$664K -$106K -4,422 -13%
PCM
86
Palouse Capital Management
Washington
$659K -$142K -5,942 -17%
S
87
SignatureFD
Georgia
$657K
CIAS
88
Capital Investment Advisory Services
North Carolina
$625K +$10.4K +434 +2%
AFNAS
89
American Financial Network Advisory Services
California
$602K -$73.2K -3,060 -10%
PA
90
PFG Advisors
Arizona
$596K -$156K -6,524 -21%
AWM
91
Altium Wealth Management
New York
$590K -$4.79K -200 -0.8%
SMFS
92
Squar Milner Financial Services
California
$590K
AAS
93
Avantax Advisory Services
Texas
$589K +$619K +25,849 New
NA
94
NewEdge Advisors
Louisiana
$586K +$614K +25,675 New
DCM
95
Delta Capital Management
New Jersey
$585K -$71.8K -3,000 -10%
PFA
96
Pathway Financial Advisors
Vermont
$583K
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$526K +$552K +23,054 New
JHCP
98
Jackson Hole Capital Partners
Oklahoma
$496K +$520K +21,744 New
HB
99
Homrich & Berg
Georgia
$495K -$40.4K -1,686 -7%
MWM
100
Mission Wealth Management
California
$494K -$27K -1,130 -5%