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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
401
Hutchin Hill Capital
New York
– -$14.9M -644,933 Closed
RJFSA
402
Raymond James Financial Services Advisors
Florida
– -$7.58M -327,380 Closed
TAT
403
TD Ameritrade Trust
Colorado
– -$4.39M -190,014 Closed
ICOA
404
Investment Centers of America
North Dakota
– -$3.82M -164,440 Closed
SAS
405
Sage Advisory Services
Texas
– -$2.73M -118,102 Closed
PTCG
406
Pring Turner Capital Group
California
– -$2.36M -101,968 Closed
BCM
407
Bluefin Capital Management
New York
– -$2.32M -100,000 Closed
AIM
408
Aspen Investment Management
Michigan
– -$1.66M -71,655 Closed
HIC
409
Holderness Investments Company
North Carolina
– -$1.64M -70,854 Closed
PAMU
410
Pictet Asset Management (UK)
United Kingdom
– -$1.18M -51,000 Closed
FCBT
411
First Citizens Bank & Trust
North Carolina
– -$970K -41,884 Closed
IA
412
Icon Advisers
Colorado
– -$501K -21,645 Closed
GAG
413
GM Advisory Group
New York
– -$416K -17,970 Closed
TCB
414
Texas Capital Bancshares
Texas
– -$337K -14,550 Closed
CG
415
Colony Group
Massachusetts
– -$251K -10,830 Closed
SCM
416
SCS Capital Management
Massachusetts
– -$249K -10,747 Closed
PAS
417
Partnervest Advisory Services
California
– -$204K -8,810 Closed
NFG
418
Next Financial Group
Texas
– -$148K -6,374 Closed
MIAN
419
Mariner Independent Advisor Network
Kansas
– -$146K -6,304 Closed
HCA
420
Horan Capital Advisors
Ohio
– -$121K -5,244 Closed
OFW
421
Omnia Family Wealth
Florida
– -$58K -2,500 Closed
BI
422
Bramshill Investments
Florida
– -$42K -1,815 Closed
JIR
423
James Investment Research
Ohio
– -$32K -1,378 Closed
LYV
424
Live Your Vision
Pennsylvania
– -$30K -1,304 Closed
BWM
425
Baystate Wealth Management
Massachusetts
– -$27K -1,162 Closed
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17
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