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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
$95.1M -$8.18M -363,309 -8%
Bank of America
2
Bank of America
North Carolina
$84.3M +$10.3M +458,983 +14%
UBS Group
3
UBS Group
Switzerland
$66.6M +$11.9M +529,617 +22%
AA
4
Advisory Alpha
Michigan
$40.7M +$5.87M +260,851 +17%
Wells Fargo
5
Wells Fargo
California
$38.7M -$8.98M -399,028 -19%
SI
6
Stephens Inc
Arkansas
$32.1M -$815K -36,187 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$21.9M -$192K -8,530 -0.9%
LPL Financial
8
LPL Financial
California
$19.4M +$4.54M +201,648 +30%
ACM
9
Advisors Capital Management
New Jersey
$17.7M -$3.72M -165,135 -17%
MGIA
10
Matthew Goff Investment Advisor
Texas
$15.3M -$246K -10,925 -2%
Ameriprise
11
Ameriprise
Minnesota
$13.3M +$684K +30,392 +6%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.2M -$133K -5,916 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$12M +$6.77M +300,826 +128%
Jane Street
14
Jane Street
New York
$10.9M -$35M -1,553,452 -76%
EWA
15
Evolution Wealth Advisors
Florida
$10M +$709K +31,485 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.76M -$1.25M -55,510 -11%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$9.17M -$687K -30,519 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.08M -$974K -43,235 -11%
LWA
19
LWS Wealth Advisors
New Jersey
$7.15M +$95.2K +4,229 +1%
BFO
20
Boston Family Office
Massachusetts
$6.98M +$915K +40,639 +15%
Invesco
21
Invesco
Georgia
$6.53M -$141K -6,264 -2%
Stifel Financial
22
Stifel Financial
Missouri
$6.47M +$242K +10,735 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.36M -$6.48M -287,847 -50%
MML Investors Services
24
MML Investors Services
Massachusetts
$5.52M +$1.56M +69,393 +39%
WT
25
Whittier Trust
California
$5.42M -$844K -37,493 -13%