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Invesco Senior Loan ETF
BKLN

Name Holding Trade Value Shares
Change 		Change in
Stake
NC
201
NewSquare Capital
Pennsylvania
$1.15M -$53.4K -2,297 -4%
AA
202
Apriem Advisors
California
$1.14M +$88.9K +3,827 +8%
KPCM
203
Kings Point Capital Management
New York
$1.11M +$82.5K +3,550 +8%
SCM
204
Southport Capital Management
Tennessee
$1.11M +$1.11M +47,793 New
GAMC
205
Garner Asset Management Corp
Texas
$1.1M +$1.11M +47,599 New
3AM
206
3D Asset Management
Connecticut
$1.1M -$15.9K -686 -1%
PHS
207
Pekin Hardy Strauss
Illinois
$1.09M +$248K +10,690 +29%
RA
208
RFG Advisory
Alabama
$1.09M +$125K +5,364 +13%
RTS
209
Round Table Services
New Jersey
$1.07M +$29.2K +1,255 +3%
NL
210
NWAM LLC
Washington
$1.02M -$271K -11,652 -21%
LIM
211
Longfellow Investment Management
Massachusetts
$1.02M -$1.29M -55,450 -56%
CFD
212
Creative Financial Designs
Indiana
$991K +$191K +8,223 +24%
LFAS
213
Level Four Advisory Services
Texas
$984K – – –
HCM
214
Hollencrest Capital Management
California
$973K -$21.4K -920 -2%
BHB
215
Bank Hapoalim BM
Israel
$969K – – –
IAS
216
IMA Advisory Services
Colorado
$966K +$210K +9,028 +28%
WS
217
Wedbush Securities
California
$955K +$106K +4,545 +12%
FEG
218
Financial Enhancement Group
Indiana
$953K +$957K +41,198 New
FCBT
219
First Citizens Bank & Trust
North Carolina
$952K -$80.4K -3,461 -8%
TCM
220
Twin Capital Management
Pennsylvania
$952K +$55.1K +2,370 +6%
WA
221
Wilshire Advisors
California
$952K +$55.1K +2,370 +6%
WB
222
Webster Bank
Connecticut
$940K – – –
SCA
223
Sage Capital Advisors
South Dakota
$917K +$921K +39,618 New
PFS
224
Prospera Financial Services
Texas
$905K +$172K +7,416 +23%
VC
225
Vicus Capital
Pennsylvania
$867K -$167K -7,180 -16%
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9
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