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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
$167M +$7.2M +297,927 +5%
Bank of America
2
Bank of America
North Carolina
$96.4M +$538K +22,270 +0.6%
Wells Fargo
3
Wells Fargo
California
$57.2M +$867K +35,879 +2%
UBS Group
4
UBS Group
Switzerland
$55.9M -$5.07M -209,665 -8%
AA
5
Advisory Alpha
Michigan
$52.9M +$3.73M +154,475 +8%
LPL Financial
6
LPL Financial
California
$34.7M +$4.38M +181,310 +15%
SI
7
Stephens Inc
Arkansas
$34.6M +$142K +5,892 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$29.8M +$6.03M +249,567 +26%
ACM
9
Advisors Capital Management
New Jersey
$24.4M +$885K +36,644 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$20.9M +$2.98M +123,324 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.4M +$914K +37,843 +6%
MGIA
12
Matthew Goff Investment Advisor
Texas
$16M -$217K -8,986 -1%
BEI
13
Benjamin Edwards Inc
Missouri
$13.1M +$11.5M +478,001 +814%
EWA
14
Evolution Wealth Advisors
Florida
$11.1M +$382K +15,832 +4%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$10.8M +$281K +11,612 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.2M +$836K +34,613 +9%
Ameriprise
17
Ameriprise
Minnesota
$9.86M +$857K +35,471 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$9.76M -$850K -35,184 -8%
OPAM
19
Ocean Park Asset Management
California
$9.68M – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$9.29M -$878K -36,358 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.19M -$1.41M -58,327 -13%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.05M -$7.98M -330,247 -47%
Stifel Financial
23
Stifel Financial
Missouri
$8.5M +$46.4K +1,922 +0.6%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.47M +$4.45K +184 +0.1%
WCM
25
Windsor Capital Management
Arizona
$8.3M +$120K +4,964 +1%
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