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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271M -$51M -2,442,322 -15%
Morgan Stanley
2
Morgan Stanley
New York
$204M -$199M -9,540,071 -49%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$152M +$13.5M +645,740 +9%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$143M +$148M +7,071,000 New
Goldman Sachs
5
Goldman Sachs
New York
$132M -$201M -9,623,640 -59%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$123M -$54.8M -2,628,997 -30%
Bank of America
7
Bank of America
North Carolina
$122M -$23.8M -1,140,907 -16%
BlackRock
8
BlackRock
New York
$106M -$60.4M -2,893,628 -35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$105M -$77.2K -3,698 -0.1%
DADC
10
D.A. Davidson & Co
Montana
$76.5M +$1.32M +63,426 +2%
CSIA
11
Charles Schwab Investment Advisory
California
$75.1M +$1.73M +82,980 +2%
UBS Group
12
UBS Group
Switzerland
$69.1M +$3.68M +176,307 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67.7M +$97.7K +4,682 +0.1%
SEI Investments
14
SEI Investments
Pennsylvania
$59.8M +$277K +13,293 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$58.9M -$30.8M -1,474,651 -34%
Invesco
16
Invesco
Georgia
$57.3M -$32.5M -1,557,073 -35%
Barclays
17
Barclays
United Kingdom
$57.2M +$27.7M +1,328,529 +88%
SLI
18
Sumitomo Life Insurance
Japan
$54.2M +$20.9K +1,000 +0%
NYLIM
19
New York Life Investment Management
New York
$46.3M -$4.64M -222,374 -9%
MMA
20
Miracle Mile Advisors
California
$45.1M +$2.6M +124,600 +6%
SCM
21
SCS Capital Management
Massachusetts
$42.2M -$23.1M -1,105,866 -35%
PFO
22
Pathstone Family Office
New Jersey
$41.2M -$574K -27,526 -1%
Wells Fargo
23
Wells Fargo
California
$36.6M +$927K +44,431 +3%
LPL Financial
24
LPL Financial
California
$35.5M +$7.8M +373,895 +27%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$32.6M -$2.73M -130,800 -8%