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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.05M +$176K +7,400 +20%
KWMG
102
King Wealth Management Group
Florida
$1.02M -$16.6K -699 -2%
DCM
103
Delta Capital Management
New Jersey
$1.01M
Corient Private Wealth
104
Corient Private Wealth
Florida
$1M +$16.9K +712 +2%
IIC
105
Ironwood Investment Counsel
Arizona
$977K -$425K -17,877 -30%
LCG
106
Lynx Capital Group
Ohio
$976K +$21.3K +898 +2%
SPIA
107
Steward Partners Investment Advisory
New York
$974K -$50.8K -2,139 -5%
P
108
&Partners
Tennessee
$974K -$344K -14,470 -26%
PA
109
Pinnacle Associates
New York
$972K -$32.1K -1,350 -3%
DADC
110
D.A. Davidson & Co
Montana
$892K +$74.2K +3,123 +9%
KC
111
Kades & Cheifetz
Pennsylvania
$891K -$66.1K -2,781 -7%
SFS
112
Sowell Financial Services
Arkansas
$870K +$37.9K +1,596 +5%
CHAM
113
Clear Harbor Asset Management
Connecticut
$821K -$69.4K -2,920 -8%
ONB
114
Old National Bancorp
Indiana
$817K
MOS
115
MGO One Seven
Ohio
$804K +$23.7K +998 +3%
AWS
116
Atria Wealth Solutions
New York
$800K +$47.4K +1,996 +6%
VRM
117
Vectors Research Management
New York
$794K -$16.6K -698 -2%
HWM
118
Howard Wealth Management
Connecticut
$792K +$786K +33,055 New
PHS
119
Pekin Hardy Strauss
Illinois
$777K -$4.75K -200 -0.6%
CC
120
Courier Capital
New York
$767K -$31K -1,306 -4%
AFC
121
AFT Forsyth & Company
Florida
$747K -$44.7K -1,881 -6%
EWA
122
Etesian Wealth Advisors
Oregon
$746K -$2.02K -85 -0.3%
1IA
123
1834 Investment Advisors
Wisconsin
$746K -$109K -4,577 -13%
FHA
124
First Horizon Advisors
Tennessee
$687K -$18K -756 -3%
JWCA
125
J.W. Coons Advisors
Ohio
$679K -$40.1K -1,685 -6%