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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
101
FDx Advisors
Illinois
$353K -$288K -11,024 -45%
NPC
102
National Planning Corporation
California
$346K -$58.5K -2,241 -14%
ECM
103
Evergreen Capital Management
Washington
$324K +$324K +12,420 New
KSA
104
Ken Stern & Associates
California
$320K +$11.3K +434 +4%
ICOA
105
Investment Centers of America
North Dakota
$302K +$303K +11,608 New
CAM
106
Concorde Asset Management
Michigan
$298K +$299K +11,444 New
HFM
107
Hartford Financial Management
Connecticut
$281K +$17.4K +668 +7%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$274K
AWM
109
AllSquare Wealth Management
New York
$208K
WTB
110
Washington Trust Bank
Washington
$184K
CPIG
111
Chicago Partners Investment Group
Illinois
$142K +$142K +5,440 New
IWM
112
IHT Wealth Management
Illinois
$116K
IWA
113
IBEX Wealth Advisors
New Jersey
$99K +$100K +3,832 New
SCA
114
Stuart Chaussee & Associates
California
$90K +$89.7K +3,435 New
PMFA
115
Plante Moran Financial Advisors
Michigan
$69K -$17.4K -668 -20%
RFWA
116
RPg Family Wealth Advisory
Massachusetts
$62.2K -$38.4K -1,470 -38%
WEC
117
Winslow Evans & Crocker
Massachusetts
$58K -$626 -24 -1%
PCP
118
Proficio Capital Partners
Massachusetts
$52K
HNB
119
Huntington National Bank
Ohio
$47K
AA
120
AlphaMark Advisors
Kentucky
$44K
First Manhattan
121
First Manhattan
New York
$44K
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$29K +$28.7K +1,098 New
AF
123
Allworth Financial
California
$18K
SPIA
124
Steward Partners Investment Advisory
New York
$12K
EDRH
125
Edmond de Rothschild Holding
Switzerland
$10K