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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$103M +$1.19M +53,891 +1%
Bank of America
2
Bank of America
North Carolina
$73.7M -$8.64M -391,243 -11%
UBS Group
3
UBS Group
Switzerland
$54.5M -$2.99M -135,529 -5%
Wells Fargo
4
Wells Fargo
California
$47.4M +$1.42M +64,482 +3%
Jane Street
5
Jane Street
New York
$45.4M +$37.3M +1,688,721 +482%
AA
6
Advisory Alpha
Michigan
$34.7M -$13.2K -596 -0%
SI
7
Stephens Inc
Arkansas
$32.8M +$333K +15,089 +1%
Osaic Holdings
8
Osaic Holdings
Arizona
$22M -$33.7M -1,527,978 -61%
ACM
9
Advisors Capital Management
New Jersey
$21.3M +$1.66M +75,100 +9%
MGIA
10
Matthew Goff Investment Advisor
Texas
$15.5M -$113K -5,121 -0.7%
LPL Financial
11
LPL Financial
California
$14.8M +$2.64M +119,318 +22%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.3M +$9.46M +428,518 +254%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$12.7M +$907K +41,082 +8%
Ameriprise
14
Ameriprise
Minnesota
$12.1M +$1.38M +62,411 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.45M +65,526 +15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.9M -$501K -22,690 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$9.8M -$1.98M -89,560 -17%
EWA
18
Evolution Wealth Advisors
Florida
$9.28M -$10.4K -473 -0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.99M -$47.9M -2,169,373 -84%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7.68M +$7.63M +345,298 New
Renaissance Technologies
21
Renaissance Technologies
New York
$7.28M +$1.9M +86,200 +36%
LWA
22
LWS Wealth Advisors
New Jersey
$7.01M +$223K +10,106 +3%
Invesco
23
Invesco
Georgia
$6.63M +$264K +11,966 +4%
WT
24
Whittier Trust
California
$6.22M -$2.98M -135,045 -33%
Stifel Financial
25
Stifel Financial
Missouri
$6.2M +$5.41M +244,858 +728%