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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AB
1
Aozora Bank
Japan
$333M
Goldman Sachs
2
Goldman Sachs
New York
$329M +$145M +6,247,427 +78%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320M +$37.7M +1,628,171 +13%
NSLI
4
Nan Shan Life Insurance
Taiwan
$250M +$8.95M +386,970 +4%
CSIA
5
Charles Schwab Investment Advisory
California
$250M +$12.7M +551,056 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$225M +$101M +4,348,627 +81%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$220M -$46.3M -2,000,000 -17%
Ameriprise
8
Ameriprise
Minnesota
$211M +$4.24M +183,257 +2%
Morgan Stanley
9
Morgan Stanley
New York
$186M -$21.9M -945,050 -11%
Bank of America
10
Bank of America
North Carolina
$181M +$36.7M +1,587,404 +26%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$180M +$7.76M +335,277 +5%
MFM
12
MD Financial Management
Ontario, Canada
$138M -$34.7M -1,501,818 -20%
Invesco
13
Invesco
Georgia
$125M +$2.05M +88,713 +2%
GC
14
Guggenheim Capital
Illinois
$118M +$79.8M +3,449,760 +211%
PI
15
PineBridge Investments
New York
$107M +$36.6M +1,580,900 +52%
WAMC
16
Western Asset Management Company
California
$104M -$5.74M -248,271 -5%
UBS Group
17
UBS Group
Switzerland
$76.9M -$6.23M -269,065 -7%
Wells Fargo
18
Wells Fargo
California
$72.6M +$7.41M +320,452 +11%
Franklin Resources
19
Franklin Resources
California
$68.8M -$127M -5,475,925 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$61.1M -$1.22M -52,945 -2%
BIAS
21
Beacon Investment Advisory Services
New Jersey
$54.9M +$2M +86,531 +4%
GC
22
Grimes & Company
Massachusetts
$53.4M +$1.24M +53,756 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$53.3M -$3.45M -149,119 -6%
CI
24
Conning Inc
Connecticut
$50.2M +$25M +1,079,554 +99%
IA
25
IndexIQ Advisors
New York
$49.8M +$2.12M +91,681 +4%