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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
101
Envestnet Portfolio Solutions
Illinois
$11.1M +$2.08M +98,694 +23%
RWP
102
RWA Wealth Partners
Massachusetts
$10.8M +$10.8M +514,042 New
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$10.7M +$9.8M +464,586 +1,052%
MIG
104
Mariner Investment Group
New York
$10.6M -$31.1M -1,475,485 -75%
SIM
105
SSI Investment Management
California
$10.5M +$3.42M +162,063 +48%
PM
106
Pharo Management
New York
$10.5M +$10.5M +500,000 New
TNBTD
107
Trustmark National Bank Trust Department
Mississippi
$10.4M +$45.1K +2,140 +0.4%
CL
108
CIM LLC
New York
$10.2M +$196K +9,309 +2%
CCP
109
Corbin Capital Partners
New York
$10.2M
CAM
110
Cresset Asset Management
Illinois
$9.53M +$9.11M +432,042 +2,117%
MSAM
111
Moloney Securities Asset Management
Missouri
$9.42M -$1.71M -81,061 -15%
Marshall Wace
112
Marshall Wace
United Kingdom
$9.3M -$29.9M -1,417,448 -76%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$9.16M +$824K +39,089 +10%
CCA
114
Catalyst Capital Advisors
New York
$8.97M
OWSCM
115
One William Street Capital Management
New York
$8.95M +$8.96M +425,000 New
SFA
116
Sequoia Financial Advisors
Ohio
$8.83M +$8.83M +418,889 New
Deutsche Bank
117
Deutsche Bank
Germany
$8.67M +$1.84M +87,122 +27%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$8.63M -$1.17M -55,429 -12%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$8.58M +$7.91M +375,102 +1,202%
Truist Financial
120
Truist Financial
North Carolina
$8.52M -$181K -8,562 -2%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$8.51M -$590K -27,956 -6%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$8.19M -$6.72M -318,434 -45%
HFS
123
Horizon Financial Services
North Carolina
$8.15M +$1.12M +52,924 +16%
PAS
124
Park Avenue Securities
New York
$7.78M +$3.71M +175,847 +91%
MFG
125
Merit Financial Group
Georgia
$7.55M +$271K +12,848 +4%