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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$704K -$67K -2,641 -9%
KSA
102
Ken Stern & Associates
California
$657K +$28.9K +1,140 +5%
DCM
103
Delta Capital Management
New Jersey
$652K +$41.8K +1,650 +7%
MWM
104
Mission Wealth Management
California
$646K -$100K -3,950 -13%
SMFS
105
Squar Milner Financial Services
California
$635K +$72.3K +2,850 +13%
BHB
106
Bank Hapoalim BM
Israel
$616K
WA
107
Winfield Associates
Ohio
$586K +$7.61K +300 +1%
TSS
108
Two Sigma Securities
New York
$579K +$583K +22,995 New
QFA
109
Quattro Financial Advisors
Texas
$469K +$52.8K +2,081 +13%
ASN
110
Advisory Services Network
Georgia
$464K +$22K +866 +5%
AFC
111
AFT Forsyth & Company
Florida
$461K +$464K +18,300 New
CFA
112
Carroll Financial Associates
North Carolina
$444K +$6.72K +265 +2%
CAN
113
Cetera Advisor Networks
California
$443K +$448K +17,664 New
ACA
114
Anchor Capital Advisors
Massachusetts
$437K
WFG
115
Wills Financial Group
Virginia
$427K -$22.8K -900 -5%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$426K +$104K +4,087 +32%
SAS
117
Stelac Advisory Services
New York
$411K +$414K +16,332 New
CHA
118
Carmichael Hill & Associates
Maryland
$367K +$73.4K +2,894 +25%
CAN
119
Claraphi Advisory Network
United States
$330K -$351K -13,840 -51%
SAM
120
Stringer Asset Management
Tennessee
$330K +$52K +2,050 +19%
AWM
121
AE Wealth Management
Kansas
$320K -$277K -10,909 -46%
SC
122
SouthState Corp
Florida
$299K -$2.25M -88,857 -88%
HFM
123
Hartford Financial Management
Connecticut
$293K +$21.5K +849 +8%
NMC
124
Nine Masts Capital
Hong Kong
$272K +$274K +10,820 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$264K