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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
201
Sound Income Strategies
Florida
$95K +$23.5K +1,000 +33%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$82.7K -$18.2K -775 -18%
HBW
203
Hazlett, Burt & Watson
West Virginia
$76K -$7.94K -338 -10%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$71.4K +$70.5K +3,001 +75,025%
BC
205
Barrett & Company
Rhode Island
$64.7K
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$63.5K
KFI
207
Key Financial Inc
Pennsylvania
$50.2K
PK
208
Pflug Koory
Nebraska
$50.2K +$657 +28 +1%
VL
209
Vima LLC
Michigan
$50K -$26K -1,107 -33%
CHA
210
Carmichael Hill & Associates
Maryland
$38K
HI
211
Harbour Investments
Wisconsin
$34.5K
HPC
212
HM Payson & Co
Maine
$33K +$32.6K +1,388 New
Jones Financial Companies
213
Jones Financial Companies
Missouri
$30.7K +$30.3K +1,290 New
NFSG
214
Newbridge Financial Services Group
Florida
$24.7K +$1.85K +79 +8%
GJIA
215
Glass Jacobson Investment Advisors
Maryland
$24.1K +$329 +14 +1%
VWWMG
216
Vermillion & White Wealth Management Group
Pennsylvania
$23.7K +$23.4K +997 New
BWAM
217
Boyd Watterson Asset Management
Ohio
$23K +$22.7K +967 New
TSWM
218
Tyler-Stone Wealth Management
Ohio
$21.4K
CA
219
CoreCap Advisors
Michigan
$21.2K +$20.9K +891 New
CT
220
Colonial Trust
South Carolina
$20.9K
ME
221
McIlrath & Eck
Washington
$19K
MRCM
222
M&R Capital Management
New Jersey
$14.3K
FP
223
Financial Perspectives
Minnesota
$12K
AF
224
Allworth Financial
California
$11.2K +$11.1K +472 New
SL
225
Salomon & Ludwin
Virginia
$10.1K