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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
$156M +$39.7M +1,669,330 +34%
Bank of America
2
Bank of America
North Carolina
$93.9M +$1.7M +71,679 +2%
UBS Group
3
UBS Group
Switzerland
$59.8M -$11M -461,529 -16%
Wells Fargo
4
Wells Fargo
California
$55.1M +$15.8M +664,450 +41%
AA
5
Advisory Alpha
Michigan
$48.2M +$1.37M +57,456 +3%
SI
6
Stephens Inc
Arkansas
$33.7M +$174K +7,305 +0.5%
LPL Financial
7
LPL Financial
California
$29.7M +$4.34M +182,726 +17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$23.2M +$3.64M +152,981 +19%
ACM
9
Advisors Capital Management
New Jersey
$23M +$1.09M +45,764 +5%
HighTower Advisors
10
HighTower Advisors
Illinois
$17.5M -$112K -4,693 -0.6%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.8M -$2.13M -89,702 -11%
MGIA
12
Matthew Goff Investment Advisor
Texas
$15.9M -$257K -10,824 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.2M -$6.21M -261,175 -29%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$11M +$63.5K +2,673 +0.6%
EWA
15
Evolution Wealth Advisors
Florida
$10.5M +$10.2K +430 +0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$10.4M -$10.6M -447,834 -51%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$10.4M -$367K -15,457 -3%
ATPW
18
Ashton Thomas Private Wealth
Arizona
$10.3M +$2.58M +108,692 +34%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$9.97M -$176K -7,411 -2%
OPAM
20
Ocean Park Asset Management
California
$9.49M +$4.07M +171,100 +76%
SAMC
21
Spectrum Asset Management (Connecticut)
Connecticut
$9.43M +$7.62M +320,589 +440%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.15M -$798K -33,560 -8%
Ameriprise
23
Ameriprise
Minnesota
$8.8M -$826K -34,761 -9%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.3M +$686K +28,842 +9%
Stifel Financial
25
Stifel Financial
Missouri
$8.28M -$3.42K -144 -0%
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