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Invesco Variable Rate Preferred ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$195M +$8.96M +372,214 +5%
Morgan Stanley
2
Morgan Stanley
New York
$195M -$13M -538,201 -6%
Wells Fargo
3
Wells Fargo
California
$75.4M +$13M +541,580 +21%
UBS Group
4
UBS Group
Switzerland
$54.7M -$2.92M -121,497 -5%
LPL Financial
5
LPL Financial
California
$51.3M -$4.2M -174,447 -8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$35.8M +$3.67M +152,363 +12%
SI
7
Stephens Inc
Arkansas
$33.9M +$157K +6,531 +0.5%
ACM
8
Advisors Capital Management
New Jersey
$29.6M +$2.34M +97,360 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$28.8M +$6.56M +272,670 +30%
HighTower Advisors
10
HighTower Advisors
Illinois
$25.5M +$546K +22,668 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$17.6M +$2.23M +92,690 +15%
Raymond James Financial
12
Raymond James Financial
Florida
$14.2M +$2.92M +121,230 +26%
Ameriprise
13
Ameriprise
Minnesota
$13.8M -$453K -18,836 -3%
Stifel Financial
14
Stifel Financial
Missouri
$13.8M -$148K -6,145 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13.5M +$510K +21,203 +4%
BEI
16
Benjamin Edwards Inc
Missouri
$13M -$1.26M -52,471 -9%
EWA
17
Evolution Wealth Advisors
Florida
$10.9M -$75.1K -3,118 -0.7%
MGIA
18
Matthew Goff Investment Advisor
Texas
$10.6M -$5.03M -208,977 -33%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$9.78M
ATPW
20
Ashton Thomas Private Wealth
Arizona
$9.57M +$379K +15,762 +4%
SA
21
Sanctuary Advisors
Indiana
$9.35M +$6.39M +265,513 +227%
WCA
22
Westover Capital Advisors
Delaware
$8.44M +$8.31M +345,102 New
SAMC
23
Spectrum Asset Management (Connecticut)
Connecticut
$8.38M +$6.36M +264,256 +337%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.35M -$239K -9,937 -3%
WCM
25
Windsor Capital Management
Arizona
$8.14M -$24.7K -1,025 -0.3%