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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCP
376
Proficio Capital Partners
Massachusetts
$10K – – –
AIM
377
Anchor Investment Management
South Carolina
$9.3K – – –
AF
378
Allworth Financial
California
$6K +$5.55K +238 New
KIG
379
Kessler Investment Group
Indiana
$6K +$5.94K +255 New
LYV
380
Live Your Vision
Pennsylvania
$6K +$6.11K +262 New
JFA
381
JNBA Financial Advisors
Minnesota
$4K +$4.38K +188 New
BCM
382
Blume Capital Management
California
$3K +$3.22K +138 New
CHC
383
City Holding Co
West Virginia
$2K – – –
MAS
384
Madden Advisory Services
Florida
$2K +$2.33K +100 New
MIH
385
Madison Investment Holdings
Wisconsin
– -$35.4M -1,513,429 Closed
VM
386
Value Monitoring
California
– -$18.5M -790,614 Closed
PCM
387
Price Capital Management
Louisiana
– -$12.6M -538,915 Closed
CIM
388
Chiron Investment Management
New York
– -$12.4M -530,200 Closed
ARCT
389
Anne Ray Charitable Trust
Minnesota
– -$7.32M -313,270 Closed
MACF
390
Margaret A Cargill Foundation
Minnesota
– -$5.03M -215,246 Closed
NMC
391
Nine Masts Capital
Hong Kong
– -$3.94M -168,816 Closed
ARF
392
Akaloa Resource Foundation
Minnesota
– -$3.83M -164,177 Closed
NPGCU
393
Napier Park Global Capital (US)
New York
– -$3.5M -150,000 Closed
D.E. Shaw & Co
394
D.E. Shaw & Co
New York
– -$818K -35,000 Closed
VKH
395
Virtu KCG Holdings
New York
– -$634K -27,134 Closed
CG
396
Cutler Group
California
– -$629K -27,009 -100%
KL
397
KWMG LLC
Kansas
– -$609K -26,085 Closed
PCM
398
Pointe Capital Management
Michigan
– -$582K -24,916 Closed
OMC
399
Old Mission Capital
Illinois
– -$452K -19,360 Closed
Allianz Asset Management
400
Allianz Asset Management
Germany
– -$397K -17,000 Closed