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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$308M +$72.6M +3,306,309 +31%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M -$37M -1,685,064 -18%
AIG
3
American International Group
New York
$145M +$143K +6,500 New
Bank of America
4
Bank of America
North Carolina
$144M +$32.8M +1,493,706 +30%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$115M +$3.89M +176,995 +4%
Morgan Stanley
6
Morgan Stanley
New York
$111M +$28.5M +1,296,442 +35%
Fidelity International
7
Fidelity International
Bermuda
$108M +$6.79M +309,376 +7%
Jane Street
8
Jane Street
New York
$97.7M +$96.3M +4,385,671 New
Invesco
9
Invesco
Georgia
$95.5M +$50.2M +2,285,799 +114%
JP Morgan Chase
10
JP Morgan Chase
New York
$90.2M +$67.1M +3,056,306 +309%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$88.9M +$6.79M +309,131 +8%
NSLI
12
Nan Shan Life Insurance
Taiwan
$86.9M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$84M +$82.8M +3,770,000 New
IA
14
IndexIQ Advisors
New York
$76.1M -$6.9M -314,521 -8%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$73.8M +$58.1M +2,648,620 +399%
BlackRock
16
BlackRock
New York
$73.4M +$54.2M +2,468,315 +299%
Citigroup
17
Citigroup
New York
$67.1M +$8.97M +408,853 +16%
MFM
18
MD Financial Management
Ontario, Canada
$65.9M +$3.33M +151,757 +5%
CSIA
19
Charles Schwab Investment Advisory
California
$64.8M +$545K +24,817 +0.9%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$63.7M -$6.91M -314,617 -10%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$62.6M -$4.37M -199,284 -7%
DADC
22
D.A. Davidson & Co
Montana
$60.4M +$982K +44,747 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59.7M +$10.6M +483,194 +22%
GC
24
Guggenheim Capital
Illinois
$56.4M -$217K -9,883 -0.4%
SEI Investments
25
SEI Investments
Pennsylvania
$56.2M +$3.71M +169,176 +7%