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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCS
251
Crosspoint Capital Strategies
California
$3K – – –
FWM
252
Focused Wealth Management
New York
$3K +$3.5K +149 New
MAS
253
Madden Advisory Services
Florida
$2K -$2.27M -96,450 -100%
CHC
254
City Holding Co
West Virginia
$2K – – –
TFA
255
Transamerica Financial Advisors
Florida
$1K -$3.43K -146 -94%
W
256
Wealthfront
California
$1K – – –
MG
257
Mather Group
Illinois
– -$16M -665,935 Closed
DFG
258
Delphi Financial Group
Delaware
– -$14.3M -603,059 Closed
OMC
259
Overbrook Management Corp
New York
– -$3.55M -149,352 Closed
GWM
260
Graybill Wealth Management
Illinois
– -$2.98M -125,461 Closed
PP
261
Palladium Partners
Virginia
– -$2.7M -113,562 Closed
AP
262
AHL Partners
United Kingdom
– -$2.62M -110,309 Closed
IPC
263
Independent Portfolio Consultants
Florida
– -$1.53M -64,272 Closed
MC
264
Muzinich & Co
New York
– -$1.13M -47,329 Closed
VAM
265
Visionary Asset Management
Texas
– -$1.05M -44,010 Closed
MP
266
Manifold Partners
California
– -$975K -41,000 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
– -$890K -37,836 -100%
NG
268
NatWest Group
United Kingdom
– -$857K -36,033 Closed
NL
269
NWAM LLC
Washington
– -$784K -33,000 Closed
Fidelity Investments
270
Fidelity Investments
Massachusetts
– -$556K -23,359 Closed
ST
271
Spot Trading
Illinois
– -$549K -23,074 Closed
PA
272
Pinnacle Associates
New York
– -$528K -22,198 Closed
TSS
273
Two Sigma Securities
New York
– -$526K -22,118 Closed
AIM
274
Advantage Investment Management
Iowa
– -$506K -21,282 Closed
RA
275
RFG Advisory
Alabama
– -$434K -18,264 Closed