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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$346M -$884K -40,600 -0.2%
CSIA
2
Charles Schwab Investment Advisory
California
$160M -$32.3M -1,481,638 -16%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M -$52.5M -2,409,196 -28%
Goldman Sachs
4
Goldman Sachs
New York
$124M -$11.1M -512,063 -8%
IA
5
IndexIQ Advisors
New York
$110M +$35.4M +1,625,316 +43%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$110M -$2.88M -132,489 -2%
NSLI
7
Nan Shan Life Insurance
Taiwan
$96.2M +$20.5M +942,323 +25%
Fidelity International
8
Fidelity International
Bermuda
$88.6M +$9.21M +422,912 +11%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$86.9M +$4.1M +188,130 +5%
Bank of America
10
Bank of America
North Carolina
$82.4M -$61.8M -2,837,578 -41%
Morgan Stanley
11
Morgan Stanley
New York
$78.5M -$18M -828,256 -18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$71.2M -$26M -1,191,931 -26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$59.6M +$2.86M +131,329 +5%
Invesco
14
Invesco
Georgia
$51.5M -$8.59M -394,414 -14%
DADC
15
D.A. Davidson & Co
Montana
$50M +$2.88M +132,323 +6%
SEI Investments
16
SEI Investments
Pennsylvania
$48.2M -$487K -22,385 -0.9%
Franklin Resources
17
Franklin Resources
California
$46.8M -$991K -45,500 -2%
BlackRock
18
BlackRock
New York
$46.5M -$286M -13,122,179 -85%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$45.1M -$14M -641,200 -23%
MFM
20
MD Financial Management
Ontario, Canada
$42.5M -$51.3M -2,356,615 -53%
EVM
21
Eaton Vance Management
Massachusetts
$41.6M +$35.4M +1,628,000 +402%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$37.6M +$7.89M +362,425 +25%
Charles Schwab
23
Charles Schwab
California
$37.1M +$39.5M +1,815,221 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$35.9M -$44.7M -2,053,837 -54%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$35.4M -$5.27M -242,078 -12%