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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$455M +$388M +18,420,726 +568%
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$372M +$373M +17,740,726 New
OPAM
3
Ocean Park Asset Management
California
$179M +$26.8M +1,272,322 +18%
GC
4
Grimes & Company
Massachusetts
$170M +$6.09M +289,172 +4%
Morgan Stanley
5
Morgan Stanley
New York
$125M +$15.8M +751,157 +14%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$121M -$48M -2,279,606 -28%
Bank of America
7
Bank of America
North Carolina
$118M +$59.3M +2,818,780 +100%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$108M +$21.9M +1,040,843 +25%
NYLIM
9
New York Life Investment Management
New York
$108M -$6.54M -310,712 -6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.5M -$58.9M -2,795,552 -39%
CSIA
11
Charles Schwab Investment Advisory
California
$82.4M -$855K -40,592 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$80.7M -$1.65M -78,206 -2%
Ameriprise
13
Ameriprise
Minnesota
$75.9M +$17.9M +850,108 +31%
Charles Schwab
14
Charles Schwab
California
$70.9M +$629K +29,880 +0.9%
AIA
15
Angeles Investment Advisors
California
$70.6M +$70.8M +3,364,422 New
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$69.5M -$16M -757,900 -19%
APC
17
Aristotle Pacific Capital
California
$69.5M +$58M +2,756,949 +499%
Goldman Sachs
18
Goldman Sachs
New York
$67.5M -$59.3M -2,817,415 -47%
BCC
19
Bain Capital Credit
Massachusetts
$67.4M -$9.02M -428,280 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$66.1M -$19.8M -940,289 -23%
SLI
21
Sumitomo Life Insurance
Japan
$62M
SEI Investments
22
SEI Investments
Pennsylvania
$61.2M +$1.26M +60,074 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$60.6M +$60.8M +2,887,800 New
Osaic Holdings
24
Osaic Holdings
Arizona
$52.6M +$19.2M +913,976 +57%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$48.4M +$22M +1,043,106 +83%