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Invesco Variable Rate Preferred ETF
VRP

Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
176
Private Advisor Group
New Jersey
– -$1.14M -45,792 Closed
HH
177
Hilltop Holdings
Texas
– -$890K -35,752 Closed
NR
178
Newfound Research
Massachusetts
– -$874K -35,133 Closed
FA
179
FDx Advisors
Illinois
– -$724K -29,071 Closed
WA
180
Winfield Associates
Ohio
– -$595K -23,890 Closed
CFIA
181
Cantor Fitzgerald Investment Advisors
New York
– -$508K -20,406 Closed
SAM
182
Stringer Asset Management
Tennessee
– -$355K -14,269 Closed
WFG
183
Wills Financial Group
Virginia
– -$320K -12,875 Closed
AWM
184
AE Wealth Management
Kansas
– -$305K -12,234 Closed
AI
185
Atria Investments
North Carolina
– -$235K -9,439 Closed
SS
186
Simplicity Solutions
Minnesota
– -$230K -9,260 Closed
WTB
187
Washington Trust Bank
Washington
– -$176K -7,062 Closed
SCA
188
Stuart Chaussee & Associates
California
– -$149K -6,000 Closed
CPIG
189
Chicago Partners Investment Group
Illinois
– -$123K -5,025 Closed
SWP
190
Stratos Wealth Partners
Ohio
– -$120K -4,813 Closed
PMFA
191
Plante Moran Financial Advisors
Michigan
– -$69K -2,785 Closed
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$50K -2,000 Closed
TC
193
Trilogy Capital
California
– -$30K -1,191 Closed
SWA
194
Sutton Wealth Advisors
Florida
– -$28.6K -1,150 Closed
CFD
195
Creative Financial Designs
Indiana
– -$25K -1,011 Closed
RCAG
196
Rehmann Capital Advisory Group
Michigan
– -$16.1K -646 Closed
CFGS
197
Concourse Financial Group Securities
Alabama
– -$13.5K -565 Closed
CI
198
CX Institutional
Indiana
– -$8K -308 Closed
GI
199
Gradient Investments
Minnesota
– -$6K -225 Closed
BlackRock
200
BlackRock
New York
– -$5K -206 Closed
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