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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHB
101
Bank Hapoalim BM
Israel
$598K
WA
102
Winfield Associates
Ohio
$590K +$12.9K +500 +2%
William Blair & Company
103
William Blair & Company
Illinois
$575K +$56.6K +2,187 +11%
SMFS
104
Squar Milner Financial Services
California
$569K +$579K +22,360 New
PAG
105
Private Advisor Group
New Jersey
$557K -$412K -15,925 -42%
SS
106
Simplicity Solutions
Minnesota
$493K +$497K +19,219 New
CAL
107
Capital Advisors Ltd
Ohio
$480K +$105K +4,058 +28%
SG Americas Securities
108
SG Americas Securities
New York
$472K +$476K +18,400 New
CIAS
109
Capital Investment Advisory Services
North Carolina
$464K +$37.2K +1,438 +9%
WFG
110
Wills Financial Group
Virginia
$459K -$147K -5,700 -24%
ASN
111
Advisory Services Network
Georgia
$451K -$1.16K -45 -0.3%
ACA
112
Anchor Capital Advisors
Massachusetts
$446K
CFA
113
Carroll Financial Associates
North Carolina
$445K -$26.4K -1,021 -6%
QFA
114
Quattro Financial Advisors
Texas
$424K -$1.17M -45,229 -73%
FAAS
115
First Allied Advisory Services
California
$356K -$18.9K -732 -5%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$329K +$332K +12,822 New
ECM
117
Evergreen Capital Management
Washington
$319K
OFG
118
OmniStar Financial Group
North Carolina
$314K +$317K +12,249 New
CHA
119
Carmichael Hill & Associates
Maryland
$300K +$302K +11,688 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$298K +$300K +11,600 New
SAM
121
Stringer Asset Management
Tennessee
$284K +$286K +11,061 New
HFM
122
Hartford Financial Management
Connecticut
$277K +$466 +18 +0.2%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$269K
WA
124
Wealth Architects
California
$266K +$269K +10,382 New
GRP
125
Global Retirement Partners
California
$257K +$260K +10,034 New