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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
451
Enterprise Financial Services Corp (EFSC)
Missouri
– -$283K -12,798 Closed
FAT
452
First American Trust
California
– -$281K -12,707 Closed
WIC
453
Whitegate Investment Counselors
New Hampshire
– -$266K -12,025 Closed
PBF
454
Petix & Botte Financial
California
– -$240K -10,837 Closed
LWAC
455
Laurel Wealth Advisors (California)
California
– -$215K -9,710 Closed
Fisher Asset Management
456
Fisher Asset Management
Washington
– -$208K -9,392 Closed
BW
457
Bison Wealth
Georgia
– -$153K -6,940 Closed
RE
458
RBC Europe
United Kingdom
– -$122K -5,500 Closed
CFA
459
Cahill Financial Advisors
Minnesota
– -$79K -3,549 Closed
TF
460
Tompkins Financial
New York
– -$38K -1,710 Closed
GPA
461
Guidance Point Advisors
Massachusetts
– -$35K -1,585 Closed
Vontobel Holding
462
Vontobel Holding
Switzerland
– -$20K -900 Closed
AWA
463
Arkadios Wealth Advisors
Georgia
– -$11K -534 Closed
PWM
464
Prentice Wealth Management
New York
– -$9K -420 Closed
JWBC
465
John W. Brooker & Co
California
– -$7K -329 Closed
HR
466
Howe & Rusling
New York
– -$4K -159 Closed
MA
467
MCF Advisors
Kentucky
– -$3K -123 Closed
WT
468
Washington Trust
Rhode Island
– -$2K -103 Closed
CFN
469
Cordasco Financial Network
Florida
– +$110 +5 New
Toronto Dominion Bank
470
Toronto Dominion Bank
Ontario, Canada
– +$132 +6 New