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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
Old Mission Capital
501
Old Mission Capital
Illinois
– -$16.9M -804,552 Closed
DF
502
Donoghue Forlines
Massachusetts
– -$14.6M -693,644 Closed
Clearstead Advisors
503
Clearstead Advisors
Ohio
– -$14M -663,430 Closed
D.E. Shaw & Co
504
D.E. Shaw & Co
New York
– -$12.6M -598,500 Closed
PAIA
505
Park Avenue Institutional Advisers
New York
– -$9.97M -474,000 Closed
AP
506
Advisors Preferred
Maryland
– -$9.32M -443,192 Closed
Empowered Funds
507
Empowered Funds
Pennsylvania
– -$8.05M -382,440 Closed
Verition Fund Management
508
Verition Fund Management
Connecticut
– -$6.31M -300,000 Closed
HRT Financial
509
HRT Financial
New York
– -$4.52M -214,730 Closed
Mission Wealth Management
510
Mission Wealth Management
California
– -$3.22M -153,032 Closed
HOWA
511
Heritage Oak Wealth Advisors
Florida
– -$2.22M -105,359 Closed
ING Group
512
ING Group
Netherlands
– -$1.82M -86,700 Closed
GEM
513
Global Endowment Management
North Carolina
– -$1.79M -85,000 Closed
MA
514
Mutual Advisors
Nebraska
– -$1.77M -84,254 Closed
CPO
515
Cerity Partners OCIO
New York
– -$1.74M -82,922 Closed
RCA
516
Ranch Capital Advisors
Florida
– -$1.64M -78,044 Closed
FHA
517
Flagship Harbor Advisors
Massachusetts
– -$1.35M -64,103 Closed
CAPTRUST Financial Advisors
518
CAPTRUST Financial Advisors
North Carolina
– -$1.33M -63,296 Closed
Wolverine Trading
519
Wolverine Trading
Illinois
– -$1.18M -55,874 Closed
Kingswood Wealth Advisors
520
Kingswood Wealth Advisors
California
– -$1.06M -50,195 Closed
SAF
521
Smith Anglin Financial
Texas
– -$984K -46,766 Closed
EFG
522
Ehrlich Financial Group
California
– -$768K -36,521 Closed
Focus Partners Wealth
523
Focus Partners Wealth
Massachusetts
– -$594K -28,245 Closed
Benjamin Edwards Inc
524
Benjamin Edwards Inc
Missouri
– -$579K -27,500 Closed
FA
525
Faithward Advisors
Pennsylvania
– -$547K -26,002 Closed
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