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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$447M +$8.18M +351,983 +2%
AB
2
Aozora Bank
Japan
$333M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M +$19.7M +849,628 +7%
NSLI
4
Nan Shan Life Insurance
Taiwan
$241M -$33.7M -1,452,000 -12%
UBS Group
5
UBS Group
Switzerland
$215M -$20.4M -876,293 -9%
Citigroup
6
Citigroup
New York
$206M -$21.5M -923,993 -9%
CSIA
7
Charles Schwab Investment Advisory
California
$205M +$13.9M +599,947 +7%
Morgan Stanley
8
Morgan Stanley
New York
$191M -$8.44M -363,151 -4%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$185M +$93M +4,000,000 +100%
Ameriprise
10
Ameriprise
Minnesota
$180M +$48.9M +2,102,624 +37%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$158M -$36.9M -1,589,086 -19%
WAMC
12
Western Asset Management Company
California
$150M +$45.1M +1,940,000 +43%
Invesco
13
Invesco
Georgia
$147M -$14.8M -637,714 -9%
QI
14
QS Investors
New York
$139M +$7.89M +339,736 +6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$138M +$36.9M +1,587,540 +36%
Bank of America
16
Bank of America
North Carolina
$132M -$16.5M -712,154 -11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$88.4M +$16.4M +706,900 +23%
O
18
OppenheimerFunds
New York
$79.3M -$1.7M -73,300 -2%
Wells Fargo
19
Wells Fargo
California
$76M -$9.81M -422,221 -11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$74.4M +$10.9M +467,560 +17%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$65.2M +$34.7M +1,493,154 +113%
VA
22
Valmark Advisers
Ohio
$60.4M +$711K +30,610 +1%
SAM
23
Symphony Asset Management
California
$59.5M
Franklin Resources
24
Franklin Resources
California
$59.2M +$167K +7,175 +0.3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$55.5M -$8.62M -371,138 -13%