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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HNWAG
176
High Net Worth Advisory Group
Florida
$242K
ONST
177
Old North State Trust
North Carolina
$238K -$25.1K -1,116 -9%
CCM
178
Chilton Capital Management
Texas
$233K -$10.7K -476 -4%
TCOO
179
Trust Company of Oklahoma
Oklahoma
$226K +$228K +10,106 New
First Manhattan
180
First Manhattan
New York
$224K
PCA
181
Prosperity Capital Advisors
Ohio
$214K -$75.1K -3,337 -26%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$210K
PBF
183
Petix & Botte Financial
California
$208K +$2.25K +100 +1%
KA
184
Kovack Advisors
Florida
$206K -$18K -800 -8%
IAG
185
Investment Advisory Group
Massachusetts
$204K -$10.2K -454 -5%
RG
186
Retirement Group
California
$202K +$17.9K +796 +10%
OP
187
ORG Partners
Indiana
$132K
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$128K -$12.9K -573 -9%
CAL
189
Capital Advisors Ltd
Ohio
$112K -$32.4K -1,440 -22%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$97.6K +$3.71K +165 +4%
TWC
191
TD Waterhouse Canada
Ontario, Canada
$77.3K
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$62.4K -$1.05M -46,714 -94%
BC
193
Barrett & Company
Rhode Island
$60.9K
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$59.3K
BFEC
195
Benjamin F. Edwards & Company
Missouri
$54K
KFI
196
Key Financial Inc
Pennsylvania
$47.2K
CHA
197
Carmichael Hill & Associates
Maryland
$47K
PK
198
Pflug Koory
Nebraska
$45.6K +$721 +32 +2%
BAM
199
Byrne Asset Management
New Jersey
$33K -$2.84M -126,228 Closed
HI
200
Harbour Investments
Wisconsin
$32.5K