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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$420M +$250M +11,426,511 +145%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410M +$59.4M +2,718,649 +17%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$308M
Bank of America
4
Bank of America
North Carolina
$272M +$147M +6,725,872 +117%
Morgan Stanley
5
Morgan Stanley
New York
$266M +$77.5M +3,547,722 +41%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$263M
BlackRock
7
BlackRock
New York
$205M -$138M -6,296,776 -40%
Invesco
8
Invesco
Georgia
$163M -$47.4M -2,167,858 -22%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$161M -$12.7M -582,226 -7%
ACG
10
Arch Capital Group
Bermuda
$153M -$24.8M -1,133,787 -14%
Ameriprise
11
Ameriprise
Minnesota
$137M +$68.1M +3,117,294 +97%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$122M +$46.2M +2,114,310 +61%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$116M -$21.4M -979,835 -16%
UBS Group
14
UBS Group
Switzerland
$93.3M +$19.3M +883,823 +26%
BCC
15
Bain Capital Credit
Massachusetts
$90.5M -$15.4M -706,023 -15%
SCM
16
SCS Capital Management
Massachusetts
$80.5M +$11.1M +510,117 +16%
CSIA
17
Charles Schwab Investment Advisory
California
$77.1M +$4.18M +191,207 +6%
DADC
18
D.A. Davidson & Co
Montana
$75.6M +$603K +27,593 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$73.5M -$2.28M -104,461 -3%
SEI Investments
20
SEI Investments
Pennsylvania
$65.7M +$196K +8,989 +0.3%
Barclays
21
Barclays
United Kingdom
$65.6M +$45.4M +2,076,386 +222%
Jane Street
22
Jane Street
New York
$65.5M +$35.9M +1,641,749 +120%
SLI
23
Sumitomo Life Insurance
Japan
$62.3M +$3.17M +145,000 +5%
MMA
24
Miracle Mile Advisors
California
$55M -$2.33M -106,649 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$53.2M +$12.2M +559,089 +30%