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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SouthState Corp
501
SouthState Corp
Florida
$441 +$439 +21 New
Huntington National Bank
502
Huntington National Bank
Ohio
$338 – – –
MAFA
503
MJT & Associates Financial Advisory
Minnesota
$281 – – –
PSFG
504
Park Square Financial Group
Georgia
$274 – – –
Q1WB
505
Quest 10 Wealth Builders
Virginia
$42 – – –
Parallax Volatility Advisers
506
Parallax Volatility Advisers
California
$21 – – –
WWA
507
Wealth Watch Advisors
Colorado
$21 – – –
KFG
508
Kingdom Financial Group
Arizona
$9 – – –
Verition Fund Management
509
Verition Fund Management
Connecticut
– -$79.5M -3,800,000 Closed
IWS
510
Insight Wealth Strategies
California
– -$11.9M -567,999 Closed
YCG
511
Yeomans Consulting Group
Georgia
– -$7.56M -361,454 Closed
FWP
512
Forefront Wealth Partners
Texas
– -$6.2M -296,443 Closed
PF
513
PlanWiser Financial
Colorado
– -$2.96M -141,534 Closed
PCM
514
Prelude Capital Management
New York
– -$1.68M -80,340 Closed
SFC
515
Strategic Financial Concepts
Texas
– -$1.44M -68,756 Closed
Flow Traders U.S.
516
Flow Traders U.S.
New York
– -$1.13M -53,906 Closed
GVCM
517
Global View Capital Management
Wisconsin
– -$1.13M -53,846 Closed
IA
518
Integrity Alliance
Iowa
– -$657K -31,413 Closed
EWA
519
Exit Wealth Advisors
Georgia
– -$638K -30,478 Closed
Greenleaf Trust
520
Greenleaf Trust
Michigan
– -$632K -30,185 Closed
GTS Securities
521
GTS Securities
Florida
– -$627K -29,977 Closed
Simplex Trading
522
Simplex Trading
Illinois
– -$481K -23,028 Closed
CRWM
523
Castle Rock Wealth Management
California
– -$435K -20,791 Closed
Palisade Capital Management
524
Palisade Capital Management
New Jersey
– -$413K -19,750 Closed
WI
525
WBI Investments
New Jersey
– -$411K -19,626 Closed