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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
526
III Capital Management
Florida
– -$97.7M -4,719,614 Closed
MIG
527
Mariner Investment Group
New York
– -$63.8M -3,081,946 Closed
Massachusetts Financial Services
528
Massachusetts Financial Services
Massachusetts
– -$53.8M -2,597,850 Closed
SLF
529
Sun Life Financial
Ontario, Canada
– -$52.7M -2,545,000 Closed
WG
530
Winton Group
United Kingdom
– -$34.4M -1,662,700 Closed
KAM
531
Kensington Asset Management
Texas
– -$31.1M -1,503,940 Closed
BFM
532
Boothbay Fund Management
New York
– -$24.4M -1,177,579 Closed
T. Rowe Price Associates
533
T. Rowe Price Associates
Maryland
– -$19.7M -950,000 Closed
HF
534
HRT Financial
New York
– -$16.4M -793,845 Closed
GCM
535
Granby Capital Management
Florida
– -$12.9M -625,000 Closed
ACM
536
Ashford Capital Management
Delaware
– -$11.2M -539,112 Closed
FTUS
537
Flow Traders U.S.
New York
– -$10.9M -526,729 Closed
JRCM
538
Jones Road Capital Management
New York
– -$10.5M -505,000 Closed
First Eagle Investment Management
539
First Eagle Investment Management
New York
– -$9.12M -433,094 Closed
Victory Capital Management
540
Victory Capital Management
Texas
– -$8.28M -400,000 Closed
CA
541
Clearstead Advisors
Ohio
– -$7.86M -379,702 Closed
IGAM
542
iA Global Asset Management
Quebec, Canada
– -$7.31M -353,100 Closed
LHA
543
Little Harbor Advisors
Massachusetts
– -$7.16M -345,705 Closed
PAG
544
Private Advisory Group
Washington
– -$5.79M -279,868 Closed
Amundi
545
Amundi
France
– -$4.4M -214,300 Closed
GIO
546
Galilei Investment Office
United Kingdom
– -$3.83M -186,364 Closed
TC
547
TownSquare Capital
Utah
– -$3.82M -184,384 Closed
BWM
548
Brown Wealth Management
Illinois
– -$2.52M -121,793 Closed
Toronto Dominion Bank
549
Toronto Dominion Bank
Ontario, Canada
– -$2.28M -110,202 Closed
Northern Trust
550
Northern Trust
Illinois
– -$1.85M -89,208 Closed