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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
$95.7M +$6.65M +263,296 +8%
Morgan Stanley
2
Morgan Stanley
New York
$65M +$2.62M +103,950 +4%
Invesco
3
Invesco
Georgia
$51.1M -$2.47M -97,790 -5%
Wells Fargo
4
Wells Fargo
California
$42M +$59.3K +2,349 +0.1%
UBS Group
5
UBS Group
Switzerland
$38.3M -$4.13M -163,483 -10%
Goldman Sachs
6
Goldman Sachs
New York
$19.9M +$2.42M +95,879 +14%
AP
7
Atwood & Palmer
Missouri
$18.5M +$921K +36,497 +5%
SI
8
Stephens Inc
Arkansas
$16.4M +$2.93M +116,188 +22%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.7M +$602K +23,855 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.6M +$1.45M +57,330 +13%
Jane Street
11
Jane Street
New York
$11.3M +$10M +397,662 +856%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$9.71M -$117K -4,618 -1%
CT
13
Coastline Trust
Rhode Island
$8.12M +$1.3M +51,405 +19%
1IA
14
1834 Investment Advisors
Wisconsin
$8.01M +$592K +23,463 +8%
KFP
15
KMG Fiduciary Partners
Ohio
$7.45M +$17.9K +709 +0.2%
CCA
16
Clearwater Capital Advisors
Illinois
$7.39M -$2.82M -111,880 -28%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7.15M -$1.57M -62,286 -18%
Ameriprise
18
Ameriprise
Minnesota
$7.04M -$1.58M -62,407 -18%
TYCC
19
Texas Yale Capital Corp
Florida
$6.67M -$70.7K -2,799 -1%
TC
20
Trilogy Capital
California
$6.5M +$6.45M +255,699 New
BCI
21
Brinker Capital Investments
Pennsylvania
$6.28M -$263K -10,419 -4%
Citigroup
22
Citigroup
New York
$6.14M +$283K +11,225 +5%
Stifel Financial
23
Stifel Financial
Missouri
$5.8M -$33.7K -1,334 -0.6%
NA
24
Nottingham Advisors
New York
$5.5M -$313K -12,394 -5%
MFM
25
MD Financial Management
Ontario, Canada
$5.29M -$12.9M -510,704 -71%