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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KA
126
Kovack Advisors
Florida
$567K +$317K +12,930 +125%
AQR Capital Management
127
AQR Capital Management
Connecticut
$550K +$59.2K +2,411 +12%
EPW
128
Evolve Private Wealth
California
$542K +$547K +22,280 New
DAS
129
Dynamic Advisor Solutions
Arizona
$526K +$96.2K +3,920 +22%
WKWM
130
Walter & Keenan Wealth Management
Indiana
$493K -$64.9K -2,643 -12%
PI
131
PFG Investments
New York
$489K -$13.3K -542 -3%
CCA
132
Cadent Capital Advisors
Oklahoma
$485K +$489K +19,921 New
VVP
133
Venture Visionary Partners
Ohio
$479K
SBH
134
Segall Bryant & Hamill
Illinois
$476K -$25.6K -1,043 -5%
TWM
135
Tradition Wealth Management
Minnesota
$469K -$13.2K -538 -3%
PNC
136
Point Nemo Capital
Texas
$462K +$467K +19,008 New
FSA
137
Fort Sheridan Advisors
Illinois
$455K
PCM
138
Palouse Capital Management
Washington
$442K -$98.5K -4,012 -18%
KA
139
Klingman & Associates
New York
$441K -$125K -5,092 -22%
PHWM
140
Pine Harbor Wealth Management
Maryland
$432K
BLC
141
Brown, Lisle/Cummings
Rhode Island
$431K -$51.8K -2,109 -11%
SPC
142
Sigma Planning Corp
Michigan
$429K +$107K +4,366 +33%
RBFC
143
Roman Butler Fullerton & Co
Missouri
$429K -$60.7K -2,471 -12%
1IA
144
1834 Investment Advisors
Wisconsin
$426K +$908 +37 +0.2%
PWMAG
145
Pinnacle Wealth Management Advisory Group
New Jersey
$423K
RPG
146
Risk Paradigm Group
Texas
$416K +$419K +17,079 New
IIM
147
IFC & Insurance Marketing
California
$413K +$417K +16,966 New
Truist Financial
148
Truist Financial
North Carolina
$413K +$129K +5,237 +45%
ACM
149
AlphaStar Capital Management
North Carolina
$411K -$77.2K -3,146 -16%
DI
150
Disciplined Investments
Oklahoma
$407K -$10.8K -441 -3%