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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
$218M +$20.8M +844,381 +11%
Bank of America
2
Bank of America
North Carolina
$210M +$12.2M +497,911 +6%
Wells Fargo
3
Wells Fargo
California
$77.8M +$1.59M +64,808 +2%
LPL Financial
4
LPL Financial
California
$55.6M +$3.82M +155,207 +7%
UBS Group
5
UBS Group
Switzerland
$53.2M -$2.01M -81,812 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$42.9M +$13.8M +561,811 +48%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$40.2M +$4.07M +165,578 +11%
SI
8
Stephens Inc
Arkansas
$35M +$755K +30,698 +2%
ACM
9
Advisors Capital Management
New Jersey
$32M +$2.16M +87,810 +7%
HighTower Advisors
10
HighTower Advisors
Illinois
$28.4M +$2.58M +104,828 +10%
MSWM
11
Mader & Shannon Wealth Management
Missouri
$21.2M +$21.1M +856,829 New
Osaic Holdings
12
Osaic Holdings
Arizona
$18.7M +$928K +37,744 +5%
Raymond James Financial
13
Raymond James Financial
Florida
$16.6M +$2.26M +91,947 +16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.1M +$2.42M +98,276 +18%
Ameriprise
15
Ameriprise
Minnesota
$14.3M +$303K +12,335 +2%
BEI
16
Benjamin Edwards Inc
Missouri
$13.4M +$276K +11,242 +2%
Jane Street
17
Jane Street
New York
$11.5M +$11.4M +464,520 New
EWA
18
Evolution Wealth Advisors
Florida
$11M -$32.2K -1,308 -0.3%
MGIA
19
Matthew Goff Investment Advisor
Texas
$10.5M -$222K -9,039 -2%
Stifel Financial
20
Stifel Financial
Missouri
$10.1M -$3.82M -155,416 -28%
SA
21
Sanctuary Advisors
Indiana
$9.99M +$536K +21,816 +6%
ATPW
22
Ashton Thomas Private Wealth
Arizona
$9.87M +$209K +8,504 +2%
MCM
23
MAI Capital Management
Ohio
$9.14M +$943K +38,352 +12%
MML Investors Services
24
MML Investors Services
Massachusetts
$9.06M +$616K +25,067 +7%
WCA
25
Westover Capital Advisors
Delaware
$8.76M +$234K +9,508 +3%
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