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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BF
401
BOK Financial
Oklahoma
$4.12K – – –
RMA
402
Roffman Miller Associates
Pennsylvania
$4.01K +$3.96K +190 New
WB
403
Webster Bank
Connecticut
$3.68K – – –
RFG
404
RFP Financial Group
Georgia
$3.16K +$3.13K +150 New
RA
405
Rise Advisors
New York
$2.56K +$42 +2 +2%
PCTC
406
Perkins Coie Trust Company
Washington
$2.48K -$11.7K -560 -83%
C
407
Covestor
United Kingdom
$2K -$625 -30 -29%
CT
408
Colonial Trust
South Carolina
$1.96K +$1.98K +95 New
PB
409
Pinnacle Bancorp
Nebraska
$1.87K – – –
CAS
410
Coppell Advisory Solutions
Texas
$1.64K -$317K -15,208 -99%
WPA
411
West Paces Advisors
Georgia
$1.14K – – –
MA
412
MCF Advisors
Kentucky
$1.05K -$792 -38 -43%
FWM
413
Focused Wealth Management
New York
$778 – – –
RFA
414
Register Financial Advisors
Georgia
$252 – – –
HNB
415
Huntington National Bank
Ohio
$44 – – –
PCFFS
416
Pacific Center for Financial Services
California
$31 – – –
Parallax Volatility Advisers
417
Parallax Volatility Advisers
California
$21 – – –
State of New Jersey Common Pension Fund D
418
State of New Jersey Common Pension Fund D
New Jersey
– -$103M -4,950,003 Closed
MFIMFI
419
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$73.3M -3,525,391 Closed
T. Rowe Price Associates
420
T. Rowe Price Associates
Maryland
– -$29.4M -1,415,000 Closed
PI
421
PineBridge Investments
New York
– -$20.2M -971,002 Closed
Jane Street
422
Jane Street
New York
– -$15.3M -734,667 Closed
IAIM
423
Industrial Alliance Investment Management
Quebec, Canada
– -$8.9M -428,100 Closed
SCM
424
Shenkman Capital Management
New York
– -$8.84M -425,000 Closed
CC
425
Centiva Capital
New York
– -$8.32M -400,000 Closed