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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Centiva Capital
451
Centiva Capital
New York
– -$10.9M -500,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
452
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.3M -463,900 Closed
AIA
453
Angeles Investment Advisors
California
– -$7.84M -354,971 Closed
FCC
454
Florin Court Capital
United Kingdom
– -$6.41M -289,900 Closed
MLM
455
Mount Lucas Management
Pennsylvania
– -$5.04M -227,852 Closed
FTS
456
Fifth Third Securities
Ohio
– -$4.82M -218,279 Closed
AP
457
Advisors Preferred
Maryland
– -$4.47M -202,300 Closed
WC
458
Wexford Capital
Florida
– -$4.42M -200,000 Closed
Wolverine Asset Management
459
Wolverine Asset Management
Illinois
– -$4.13M -186,791 Closed
Mitsubishi UFJ Asset Management
460
Mitsubishi UFJ Asset Management
Japan
– -$3.52M -159,300 Closed
Polar Asset Management Partners
461
Polar Asset Management Partners
Ontario, Canada
– -$3.47M -157,000 Closed
LHWM
462
Lake Hills Wealth Management
Texas
– -$3.45M -155,984 Closed
GEM
463
Global Endowment Management
North Carolina
– -$2.86M -129,500 Closed
CWM
464
Centric Wealth Management
Illinois
– -$2.67M -120,905 Closed
PCM
465
Pinnbrook Capital Management
New York
– -$2.48M -112,000 Closed
ACM
466
Antonetti Capital Management
Florida
– -$2.45M -110,910 Closed
American Century Companies
467
American Century Companies
Missouri
– -$1.78M -80,524 Closed
SAS
468
Sage Advisory Services
Texas
– -$1.2M -54,215 Closed
TCWM
469
Total Clarity Wealth Management
Illinois
– -$1.04M -47,201 Closed
HHRDM
470
H&H Retirement Design & Management
Nevada
– -$1.01M -46,335 Closed
AssetMark Inc
471
AssetMark Inc
California
– -$903K -41,308 -100%
OWA
472
Opal Wealth Advisors
New York
– -$908K -41,091 Closed
SWA
473
Stratos Wealth Advisors
Ohio
– -$906K -40,973 Closed
BCM
474
Bluefin Capital Management
New York
– -$879K -39,766 Closed
IFA
475
Interactive Financial Advisors
Illinois
– -$752K -34,017 Closed