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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$435M +$365M +17,382,145 +552%
BlackRock
2
BlackRock
New York
$406M -$51.9M -2,475,301 -11%
IMCOOI
3
Investment Management Corp of Ontario (IMCO)
Canada
$332M -$42.9M -2,044,801 -12%
GC
4
Grimes & Company
Massachusetts
$181M +$9.4M +448,094 +6%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$162M +$149M +7,087,098 +1,259%
Goldman Sachs
6
Goldman Sachs
New York
$141M +$71.8M +3,425,167 +107%
Morgan Stanley
7
Morgan Stanley
New York
$140M +$14.1M +670,228 +11%
Bank of America
8
Bank of America
North Carolina
$131M +$11.2M +532,662 +9%
NYLIM
9
New York Life Investment Management
New York
$120M +$11.5M +546,062 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$118M +$8.99M +428,774 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$102M +$40.1M +1,912,394 +66%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M +$8.85M +421,925 +10%
CMF
13
Counterpoint Mutual Funds
California
$93.7M +$45.2M +2,156,885 +95%
Jane Street
14
Jane Street
New York
$88.9M +$68.9M +3,284,542 +360%
BCC
15
Bain Capital Credit
Massachusetts
$87M +$18.8M +896,577 +28%
CSIA
16
Charles Schwab Investment Advisory
California
$83M -$189K -9,007 -0.2%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$79.4M +$62.9M +3,000,000 +400%
Renaissance Technologies
18
Renaissance Technologies
New York
$77.5M +$66.3M +3,161,100 +635%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$72.7M +$36.5M +1,741,177 +103%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$69.3M -$12M -573,646 -15%
Charles Schwab
21
Charles Schwab
California
$68.1M -$3.34M -159,325 -5%
SLI
22
Sumitomo Life Insurance
Japan
$62.6M
SEI Investments
23
SEI Investments
Pennsylvania
$61.5M -$266K -12,681 -0.4%
CCM
24
Carronade Capital Management
Connecticut
$61M +$60.4M +2,879,608 New
Ameriprise
25
Ameriprise
Minnesota
$57.3M -$19.2M -913,248 -25%