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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHB
101
Bank Hapoalim BM
Israel
$590K
MWM
102
Mission Wealth Management
California
$580K -$58.8K -2,355 -9%
LA
103
LVW Advisors
New York
$579K +$582K +23,309 New
WA
104
Winfield Associates
Ohio
$571K -$7.49K -300 -1%
HB
105
Homrich & Berg
Georgia
$531K -$194K -7,786 -27%
TC
106
Trilogy Capital
California
$520K +$512K +20,512 +5,065%
Bank of New York Mellon
107
Bank of New York Mellon
New York
$515K +$96.1K +3,850 +23%
FA
108
FDx Advisors
Illinois
$485K -$259K -10,368 -35%
CAN
109
Cetera Advisor Networks
California
$439K
GP
110
Geneva Partners
Wisconsin
$438K -$401K -16,050 -48%
CFA
111
Carroll Financial Associates
North Carolina
$437K -$974 -39 -0.2%
ACA
112
Anchor Capital Advisors
Massachusetts
$432K
SS
113
Simplicity Solutions
Minnesota
$401K +$156K +6,246 +63%
SAM
114
Stringer Asset Management
Tennessee
$368K +$42.4K +1,698 +13%
CHA
115
Carmichael Hill & Associates
Maryland
$362K
PAG
116
Private Advisor Group
New Jersey
$341K -$439K -17,584 -56%
WTC
117
WhitTier Trust Company
Nevada
$341K +$343K +13,743 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$335K +$74.9K +3,000 +29%
WFG
119
Wills Financial Group
Virginia
$329K -$92.9K -3,719 -22%
CAN
120
Claraphi Advisory Network
United States
$326K
TPW
121
Tiller Private Wealth
Pennsylvania
$309K -$1.63M -65,215 -84%
SC
122
SouthState Corp
Florida
$295K
HFM
123
Hartford Financial Management
Connecticut
$290K +$375 +15 +0.1%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$261K -$777K -31,100 -75%
AWM
125
AllSquare Wealth Management
New York
$248K