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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$82.4M -$18M -748,177 -18%
Morgan Stanley
2
Morgan Stanley
New York
$68M -$2.79M -115,660 -4%
UBS Group
3
UBS Group
Switzerland
$42.8M -$206K -8,520 -0.5%
Invesco
4
Invesco
Georgia
$41M -$344K -14,252 -0.8%
Wells Fargo
5
Wells Fargo
California
$34.9M +$7.1M +294,355 +26%
Jane Street
6
Jane Street
New York
$21.7M -$9.81M -406,652 -32%
Goldman Sachs
7
Goldman Sachs
New York
$18M +$11.3M +469,113 +177%
AP
8
Atwood & Palmer
Missouri
$16.9M +$55.5K +2,300 +0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.2M -$11.5M -477,052 -42%
SI
10
Stephens Inc
Arkansas
$14.5M +$719K +29,804 +5%
TYCC
11
Texas Yale Capital Corp
Florida
$12.7M +$6.38M +264,607 +104%
CCA
12
Clearwater Capital Advisors
Illinois
$12.3M -$4.37M -181,321 -27%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.2M +$5.16M +214,013 +76%
HFS
14
HL Financial Services
Kentucky
$9.05M -$132K -5,481 -1%
Ameriprise
15
Ameriprise
Minnesota
$8.15M +$52.3K +2,166 +0.7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7.91M +$1.25M +51,623 +19%
KFP
17
KMG Fiduciary Partners
Ohio
$6.92M +$157K +6,505 +2%
BCI
18
Brinker Capital Investments
Pennsylvania
$6.48M -$107K -4,442 -2%
1IA
19
1834 Investment Advisors
Wisconsin
$6.22M +$536K +22,229 +10%
LA
20
LVW Advisors
New York
$5.82M -$1.23M -50,785 -18%
Citigroup
21
Citigroup
New York
$5.72M +$1.04M +43,064 +23%
NA
22
Nottingham Advisors
New York
$5.61M -$175K -7,254 -3%
CT
23
Coastline Trust
Rhode Island
$5.58M +$530K +21,985 +11%
Stifel Financial
24
Stifel Financial
Missouri
$5.51M +$142K +5,895 +3%
LPL Financial
25
LPL Financial
California
$4.5M +$1.02M +42,167 +30%