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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
$207M +$25.2M +1,035,316 +14%
Bank of America
2
Bank of America
North Carolina
$185M +$83.2M +3,421,753 +81%
Wells Fargo
3
Wells Fargo
California
$61.6M +$1.71M +70,209 +3%
UBS Group
4
UBS Group
Switzerland
$57.1M -$4.39M -180,329 -7%
LPL Financial
5
LPL Financial
California
$55.1M +$4.22M +173,408 +8%
SI
6
Stephens Inc
Arkansas
$33.4M -$1.31M -53,841 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$31.8M +$3.74M +153,679 +13%
ACM
8
Advisors Capital Management
New Jersey
$26.9M +$2.14M +88,017 +9%
HighTower Advisors
9
HighTower Advisors
Illinois
$24.7M +$1.65M +67,741 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$21.9M +$17.5M +718,716 +389%
MGIA
11
Matthew Goff Investment Advisor
Texas
$15.6M -$205K -8,447 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$15.2M +$4.02M +165,067 +36%
BEI
13
Benjamin Edwards Inc
Missouri
$14.1M +$455K +18,717 +3%
Ameriprise
14
Ameriprise
Minnesota
$14.1M +$3.64M +149,693 +35%
Stifel Financial
15
Stifel Financial
Missouri
$13.8M +$5.48M +225,491 +65%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12.9M -$6.82M -280,329 -35%
Raymond James Financial
17
Raymond James Financial
Florida
$11.1M +$1.74M +71,732 +19%
EWA
18
Evolution Wealth Advisors
Florida
$10.9M -$236K -9,697 -2%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$9.7M +$9.73M +400,000 New
EC
20
Estate Counselors
Wisconsin
$9.19M +$1.04M +42,860 +13%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$9.11M -$153K -6,278 -2%
ATPW
22
Ashton Thomas Private Wealth
Arizona
$9.1M -$522K -21,466 -5%
MCM
23
MAI Capital Management
Ohio
$8.68M +$165K +6,781 +2%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.52M -$303K -12,475 -3%
WF
25
Williams Financial
Vermont
$8.27M +$8.3M +341,196 New