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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
551
Overbrook Management Corp
New York
– -$304K -14,389 Closed
MIH
552
Meitav Investment House
Israel
– -$267K -12,618 Closed
AL
553
Aspiriant LLC
California
– -$264K -12,475 Closed
CFP
554
Catalyst Financial Partners
Massachusetts
– -$244K -11,569 Closed
LFAS
555
Level Four Advisory Services
Texas
– -$243K -11,454 Closed
WB
556
WesBanco Bank
West Virginia
– -$228K -10,780 Closed
WWA
557
WCG Wealth Advisors
Nevada
– -$223K -10,546 Closed
LL
558
LWMG LLC
Minnesota
– -$208K -9,856 Closed
GT
559
Greenleaf Trust
Michigan
– -$203K -9,600 Closed
LA
560
Latitude Advisors
Florida
– -$201K -9,522 Closed
BAM
561
BTS Asset Management
Massachusetts
– -$178K -8,419 Closed
AIM
562
Arcadia Investment Management
Michigan
– -$116K -5,500 Closed
Fifth Third Bancorp
563
Fifth Third Bancorp
Ohio
– -$57.2K -2,703 Closed
JEST
564
JTC Employer Solutions Trustee
Jersey
– -$35K -1,660 Closed
FFWM
565
Future Financial Wealth Management
Ohio
– -$26K -1,230 Closed
GAA
566
Global Assets Advisory
Florida
– -$21.7K -1,027 Closed
T
567
Tidemark
California
– -$18.7K -886 Closed
PP
568
Pacifica Partners
Canada
– -$18.4K -875 Closed
AWM
569
Avior Wealth Management
Nebraska
– -$13.7K -647 Closed
DF
570
DecisionPoint Financial
Arizona
– -$6.32K -300 Closed
OSAM
571
O'Shaughnessy Asset Management
Connecticut
– -$1.86K -88 Closed
MTIC
572
Missouri Trust & Investment Company
Missouri
– -$656 -31 Closed
S
573
Sachetta
Massachusetts
– -$512 -24 Closed
FCAS
574
First Command Advisory Services
Texas
– +$591 +28 New