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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
526
Charles Schwab Investment Advisory
California
-$83.6M -3,951,565 Closed
Toronto Dominion Bank
527
Toronto Dominion Bank
Ontario, Canada
-$38.1M -1,800,000 Closed
Walleye Capital
528
Walleye Capital
New York
-$31.7M -1,500,000 Closed
CM
529
Capula Management
Cayman Islands
-$25.1M -1,186,000 Closed
RCMU
530
Rokos Capital Management (UK)
United Kingdom
-$21.1M -1,000,000 Closed
MMRF
531
Michelson Medical Research Foundation
California
-$12.7M -600,610 Closed
RWP
532
RWA Wealth Partners
Massachusetts
-$11M -520,070 Closed
CC
533
Centiva Capital
New York
-$9.24M -436,798 Closed
HIC
534
Hartline Investment Corp
Illinois
-$7.23M -341,842 Closed
AI
535
Aperture Investors
New York
-$4.99M -235,870 Closed
WWS
536
Wellington Wealth Strategies
Indiana
-$4.48M -211,736 Closed
SWP
537
Significant Wealth Partners
Illinois
-$3.48M -164,523 Closed
FWS
538
FinDec Wealth Services
California
-$3.34M -158,107 Closed
AI
539
AXS Investments
New York
-$2.01M -95,000 Closed
H
540
HoyleCohen
California
-$1.61M -76,262 Closed
BCM
541
BlueCrest Capital Management
Jersey
-$888K -42,000 Closed
Pathstone Holdings
542
Pathstone Holdings
New Jersey
-$851K -40,220 Closed
HWAM
543
Hennion & Walsh Asset Management
New Jersey
-$786K -37,146 Closed
DWM
544
Drive Wealth Management
Utah
-$734K -34,701 Closed
SF
545
Summit Financial
New Jersey
-$484K -22,863 Closed
NL
546
NWAM LLC
Washington
-$392K -18,550 Closed
OFG
547
OmniStar Financial Group
North Carolina
-$373K -17,647 Closed
IAS
548
IMA Advisory Services
Colorado
-$354K -16,757 Closed
Citadel Advisors
549
Citadel Advisors
Florida
-$346K -16,404 Closed
WI
550
WBI Investments
New Jersey
-$328K -15,504 Closed