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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
B
401
Barings
North Carolina
– -$684K -33,755 Closed
NW
402
NewEdge Wealth
Pennsylvania
– -$645K -31,845 Closed
MIS
403
Morningstar Investment Services
Illinois
– -$620K -30,320 Closed
FH
404
FWG Holdings
Florida
– -$459K -22,620 Closed
SCM
405
Sandler Capital Management
New York
– -$446K -22,000 Closed
LNC
406
Lincoln National Corp
Pennsylvania
– -$289K -14,245 Closed
BCI
407
Brinker Capital Investments
Pennsylvania
– -$287K -14,179 Closed
SC
408
Sierra Capital
Florida
– -$283K -13,945 Closed
NEAM
409
New England Asset Management
Connecticut
– -$261K -12,900 Closed
VAG
410
VisionPoint Advisory Group
Texas
– -$249K -11,616 Closed
MW
411
MBL Wealth
North Carolina
– -$226K -11,135 Closed
MFG
412
MTM Financial Group
Pennsylvania
– -$220K -10,870 Closed
OWM
413
OneAscent Wealth Management
Alabama
– -$215K -10,626 Closed
FUBT
414
First United Bank & Trust
Maryland
– -$211K -10,397 Closed
SWM
415
SeaCrest Wealth Management
New York
– -$204K -10,064 Closed
AWA
416
Aaron Wealth Advisors
Illinois
– -$202K -10,000 Closed
RIG
417
RiverFront Investment Group
Virginia
– -$200K -9,887 Closed
RIA
418
Regal Investment Advisors
Michigan
– -$200K -9,846 Closed
CF
419
Centaurus Financial
California
– -$186K -9,168 Closed
PFGIA
420
Patriot Financial Group Insurance Agency
Massachusetts
– -$163K -8,051 Closed
AIP
421
Ahrens Investment Partners
Louisiana
– -$70K -3,455 Closed
CJL
422
Cyrus J. Lawrence
New York
– -$63K -3,100 Closed
COCM
423
Charter Oak Capital Management
New Hampshire
– -$15K -738 Closed
AA
424
Ancora Advisors
Ohio
– -$14K -700 Closed
HPC
425
HM Payson & Co
Maine
– -$13K -660 Closed
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17
18