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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
$20.4M +$5.8M +231,582 +39%
Bank of America
2
Bank of America
North Carolina
$16.2M +$7.79M +311,072 +90%
EMA
3
Efficient Market Advisors
California
$15.4M +$734K +29,329 +5%
CCM
4
CWH Capital Management
Washington
$7.42M +$641K +25,620 +9%
BCI
5
Brinker Capital Investments
Pennsylvania
$6.9M +$475K +18,957 +7%
LPL Financial
6
LPL Financial
California
$5.05M +$1.54M +61,635 +43%
VAM
7
Verity Asset Management
North Carolina
$4.83M +$4.9M +195,647 New
ECM
8
Evergreen Capital Management
Washington
$3.45M -$29.8K -1,190 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.04M +$667K +26,636 +28%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.77M -$60.8K -2,430 -2%
GCA
11
Greenwood Capital Associates
South Carolina
$2.55M +$2.19M +87,621 +555%
VKH
12
Virtu KCG Holdings
New York
$1.5M +$1.53M +60,973 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.46M +$1.48M +59,143 New
UBS Group
14
UBS Group
Switzerland
$1.11M +$1.05M +41,932 +1,409%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.1M +$1.11M +44,498 New
TIM
16
Tortoise Investment Management
New York
$813K +$825K +32,946 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$806K +$817K +32,646 New
CA
18
Cetera Advisors
Colorado
$790K +$27.1K +1,084 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$727K +$59.2K +2,363 +9%
Ameriprise
20
Ameriprise
Minnesota
$696K +$83.3K +3,328 +13%
DADC
21
D.A. Davidson & Co
Montana
$628K -$70.5K -2,817 -10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$598K +$319K +12,752 +111%
CWM
23
Cabot Wealth Management
Massachusetts
$425K -$1.75K -70 -0.4%
HFS
24
HL Financial Services
Kentucky
$399K +$132K +5,257 +48%
MFS
25
MSI Financial Services
Massachusetts
$391K +$249K +9,956 +169%
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