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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
HPBT
76
High Point Bank & Trust
North Carolina
$4.04M +$4.09M +163,186 New
CNB
77
City National Bank
Delaware
$3.91M +$3.96M +157,799 New
MBT
78
Monroe Bank & Trust
Michigan
$3.79M +$3.84M +153,279 New
FC
79
FBR & Co
Virginia
$3.67M +$4.98M +198,800 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$3.6M +$3.65M +145,558 New
KFC
81
Klingenstein Fields & Co
New York
$3.58M +$3.62M +144,445 New
NC
82
NewSquare Capital
Pennsylvania
$3.57M +$3.61M +144,110 New
AIM
83
Aspen Investment Management
Michigan
$3.54M +$3.59M +143,196 New
RJFSA
84
Raymond James Financial Services Advisors
Florida
$3.42M +$3.47M +138,256 New
KCG
85
Knight Capital Group
$3.35M +$3.4M +135,422 New
BAC
86
Boys Arnold & Co
North Carolina
$3.29M +$3.33M +132,916 New
O
87
OppenheimerFunds
New York
$3.15M +$3.19M +127,060 New
NEAM
88
New England Asset Management
Connecticut
$3.14M +$3.18M +127,000 New
WF
89
Welch & Forbes
Massachusetts
$3.08M +$3.12M +124,580 New
CCMG
90
Clark Capital Management Group
Pennsylvania
$3.02M +$3.06M +121,919 New
GWM
91
Graybill Wealth Management
Illinois
$2.98M +$3.02M +120,270 New
BC
92
Bartlett & Co
Ohio
$2.97M +$3.01M +120,069 New
Comerica Bank
93
Comerica Bank
Texas
$2.91M +$2.94M +117,439 New
BAAM
94
Baker Avenue Asset Management
California
$2.91M +$2.94M +117,457 New
FC
95
FIC Capital
New York
$2.89M +$2.93M +116,915 New
NVIM
96
New Vernon Investment Management
Illinois
$2.86M +$2.9M +115,500 New
TCM
97
Telos Capital Management
California
$2.71M +$2.74M +109,461 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.62M +$2.66M +106,011 New
IAS
99
IMA Advisory Services
Colorado
$2.58M +$2.61M +104,235 New
MFS
100
MSI Financial Services
Massachusetts
$2.57M +$2.6M +103,806 New
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