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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$229M -$19.7M -941,584 -8%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$190M +$81.9M +3,912,291 +75%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M -$54.9M -2,622,795 -24%
Morgan Stanley
4
Morgan Stanley
New York
$173M +$28.2M +1,346,623 +19%
GC
5
Grimes & Company
Massachusetts
$159M +$155M +7,401,962 +3,084%
Goldman Sachs
6
Goldman Sachs
New York
$111M -$30.4M -1,453,234 -21%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$103M -$89.5M -4,275,000 -46%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$103M +$77.4M +3,700,000 +296%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$97.3M -$9.42M -449,856 -9%
BlackRock
10
BlackRock
New York
$83.2M -$4.5M -215,000 -5%
CSIA
11
Charles Schwab Investment Advisory
California
$81.5M +$2.67M +127,335 +3%
Ameriprise
12
Ameriprise
Minnesota
$79.9M +$19.2M +917,862 +31%
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$73.3M +$73.8M +3,525,391 New
Nuveen
14
Nuveen
North Carolina
$72.9M +$40.9M +1,954,560 +126%
PP
15
Prudential plc
United Kingdom
$72.7M +$21.9M +1,044,160 +43%
Charles Schwab
16
Charles Schwab
California
$69.5M +$70M +3,342,253 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$64.4M +$44.8M +2,139,525 +224%
Bank of America
18
Bank of America
North Carolina
$62.9M -$98M -4,681,219 -61%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$62.5M -$18.9M -903,932 -23%
OPAM
20
Ocean Park Asset Management
California
$61.3M -$107M -5,104,300 -63%
JP Morgan Chase
21
JP Morgan Chase
New York
$59.7M +$30.2M +1,442,363 +101%
SEI Investments
22
SEI Investments
Pennsylvania
$58.9M +$725K +34,636 +1%
Barclays
23
Barclays
United Kingdom
$54.6M +$27.7M +1,322,712 +102%
NYLIM
24
New York Life Investment Management
New York
$53.8M +$5.01M +239,577 +10%
SLI
25
Sumitomo Life Insurance
Japan
$51.1M +$17.7M +845,367 +52%