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Invesco Variable Rate Preferred ETF
VRP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M +$2.77M +110,947 +23%
EMA
2
Efficient Market Advisors
California
$15M +$787K +31,561 +6%
Bank of America
3
Bank of America
North Carolina
$8.71M +$1.56M +62,706 +22%
CCM
4
CWH Capital Management
Washington
$6.93M +$2.85M +114,115 +71%
BCI
5
Brinker Capital Investments
Pennsylvania
$6.57M +$295K +11,834 +5%
LPL Financial
6
LPL Financial
California
$3.6M +$2.65M +106,454 +291%
ECM
7
Evergreen Capital Management
Washington
$3.55M +$285K +11,410 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.89M +$163K +6,538 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.43M +$1.55M +62,117 +181%
CA
10
Cetera Advisors
Colorado
$777K +$30.4K +1,221 +4%
DADC
11
D.A. Davidson & Co
Montana
$713K -$119K -4,783 -14%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$684K -$52.3K -2,099 -7%
Ameriprise
13
Ameriprise
Minnesota
$635K +$404K +16,184 +180%
CWM
14
Cabot Wealth Management
Massachusetts
$436K -$3.87K -155 -0.9%
GCA
15
Greenwood Capital Associates
South Carolina
$397K +$394K +15,785 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$289K +$286K +11,460 New
HFS
17
HL Financial Services
Kentucky
$275K +$67.2K +2,694 +33%
OC
18
Oppenheimer & Co
New York
$214K – – –
MFS
19
MSI Financial Services
Massachusetts
$149K +$137K +5,501 +1,375%
CPIG
20
Chicago Partners Investment Group
Illinois
$126K +$77.4K +3,104 +155%
AIG
21
American International Group
New York
$89.5K +$66.8K +2,677 +306%
UBS Group
22
UBS Group
Switzerland
$75K -$2.49K -100 -3%
WTB
23
Washington Trust Bank
Washington
$42K +$4.99K +200 +14%
SIG
24
Stanford Investment Group
California
$41K +$10.2K +408 +34%
MAA
25
Managed Account Advisors
New Jersey
$26K +$26.2K +1,050 New
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