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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$43.9M +$1.48M +64,071 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$42.8M -$4.48M -194,319 -9%
SEI Investments
28
SEI Investments
Pennsylvania
$39.3M -$4.25M -184,284 -10%
SB
29
Suntrust Banks
Georgia
$37.7M +$5.96M +258,596 +19%
BCI
30
Brinker Capital Investments
Pennsylvania
$36.8M +$714K +30,975 +2%
GC
31
Guggenheim Capital
Illinois
$34.7M -$82.4M -3,572,316 -70%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$34.5M +$384K +16,637 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$34.3M -$12.2M -527,768 -26%
BlackRock
34
BlackRock
New York
$33.7M +$11.5M +500,001 +51%
Fidelity International
35
Fidelity International
Bermuda
$32.5M +$7.61M +330,141 +30%
MIS
36
Morningstar Investment Services
Illinois
$30.8M +$1.1M +47,655 +4%
UCFA
37
United Capital Financial Advisors
Texas
$29.5M +$282K +12,238 +1%
Federated Hermes
38
Federated Hermes
Pennsylvania
$28.1M -$13.8M -600,000 -33%
BTS
39
BB&T Securities
Virginia
$27.8M +$117K +5,064 +0.4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$27.8M +$4.39M +190,532 +19%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$27.7M -$33M -1,431,275 -54%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$27.3M
TD Asset Management
43
TD Asset Management
Ontario, Canada
$26.1M +$26.2M +1,138,100 New
Deutsche Bank
44
Deutsche Bank
Germany
$25.9M +$10.8M +469,806 +71%
KI
45
Koch Industries
Kansas
$25.9M
Man Group
46
Man Group
United Kingdom
$25.4M -$13.3M -576,670 -34%
BWA
47
BlueSky Wealth Advisors
North Carolina
$23.3M +$320K +13,895 +1%
WCM
48
Windham Capital Management
Massachusetts
$21.9M -$103K -4,482 -0.5%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$19.5M +$19.7M +853,258 New
SIM
50
Sterling Investment Management
Arizona
$19.4M +$1.14M +49,256 +6%