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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
NC
276
NewSquare Capital
Pennsylvania
– -$3.92M -157,605 Closed
HW
277
Hancock Whitney
Mississippi
– -$3.36M -135,162 Closed
FC
278
FIC Capital
New York
– -$2.53M -101,853 Closed
HI
279
Horizon Investments
North Carolina
– -$2.53M -101,662 Closed
ACI
280
Alpha Cubed Investments
California
– -$2.35M -94,339 Closed
MIAN
281
Mariner Independent Advisor Network
Kansas
– -$2.21M -88,875 Closed
SCA
282
STALEY CAPITAL ADVISERS
Pennsylvania
– -$1.18M -47,300 Closed
NVIM
283
New Vernon Investment Management
Illinois
– -$1.06M -42,600 Closed
IHL
284
Investment House LLC
California
– -$1.05M -42,295 Closed
EAM
285
Evanson Asset Management
California
– -$1.03M -41,542 Closed
NCM
286
Narwhal Capital Management
Georgia
– -$803K -32,300 Closed
WCM
287
Weatherstone Capital Management
Colorado
– -$771K -30,989 Closed
CHAM
288
Clear Harbor Asset Management
Connecticut
– -$658K -26,445 Closed
ICM
289
Ionic Capital Management
New York
– -$401K -16,124 Closed
SC
290
SouthState Corp
Florida
– -$398K -16,001 Closed
CCM
291
Cutler Capital Management
Massachusetts
– -$373K -15,000 Closed
DAS
292
Dynamic Advisor Solutions
Arizona
– -$342K -13,750 Closed
FFS
293
Founders Financial Securities
Maryland
– -$318K -12,800 Closed
MCC
294
Mid Continent Capital
Illinois
– -$286K -11,500 Closed
WF
295
WealthTrust Fairport
Ohio
– -$189K -7,583 Closed
BFA
296
Beaumont Financial Advisors
Massachusetts
– -$118K -4,751 Closed
MBT
297
Monroe Bank & Trust
Michigan
– -$110K -4,430 Closed
RNS
298
Robert N. Shapiro
– -$37K -1,500 Closed
BOK
299
Bank of Kentucky
Kentucky
– -$7K -301 Closed
FANJ
300
Financial Architects (New Jersey)
New Jersey
– -$6K -230 Closed
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