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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
276
Cowen Inc
New York
– -$9.25M -383,900 Closed
NPGCU
277
Napier Park Global Capital (US)
New York
– -$4.82M -200,000 Closed
SMM
278
Stadion Money Management
Georgia
– -$1.81M -75,239 Closed
HIM
279
Hutchens Investment Management
New Hampshire
– -$1.68M -69,775 Closed
MFS
280
McNamara Financial Services
Massachusetts
– -$1.68M -69,775 Closed
CCWA
281
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.03M -42,702 Closed
RIG
282
Roosevelt Investment Group
New York
– -$762K -31,615 Closed
HA
283
Hays Advisory
Tennessee
– -$744K -30,886 Closed
OFG
284
OTA Financial Group
New York
– -$675K -28,030 Closed
Principal Financial Group
285
Principal Financial Group
Iowa
– -$542K -22,500 Closed
NPC
286
National Planning Corporation
California
– -$491K -20,395 Closed
SLA
287
Silver Lake Advisory
Utah
– -$480K -19,943 Closed
CRC
288
Curi RMB Capital
Illinois
– -$462K -19,160 Closed
PPA
289
Parametric Portfolio Associates
Washington
– -$411K -17,081 Closed
WPC
290
Waters Parkerson & Co
Louisiana
– -$330K -13,700 Closed
Creative Planning
291
Creative Planning
Kansas
– -$270K -11,209 Closed
BTNA
292
Bremer Trust National Association
Minnesota
– -$245K -10,177 Closed
JC
293
Jacobs & Co
California
– -$201K -8,365 Closed
RFC
294
Regions Financial Corp
Alabama
– -$200K -8,318 Closed
SAM
295
Stringer Asset Management
Tennessee
– -$156K -6,480 Closed
AllianceBernstein
296
AllianceBernstein
Tennessee
– -$119K -4,925 Closed
WP
297
WealthPLAN Partners
Nebraska
– -$99K -4,100 Closed
AF
298
Allworth Financial
California
– -$9K -381 Closed
CYG
299
Clean Yield Group
Vermont
– -$7K -290 Closed
AWS
300
Aris Wealth Services
Pennsylvania
– -$7K -270 Closed
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