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GTOQ

Invesco High Yield Systematic Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$26.4M -$181K -8,002 -0.7%
MAG
2
MRA Advisory Group
New Jersey
$12M +$591K +26,134 +5%
IAA
3
Independent Advisor Alliance
North Carolina
$1.74M +$1.75M +77,282 New
LPL Financial
4
LPL Financial
California
$1.73M -$1.48M -65,539 -46%
WIA
5
World Investment Advisors
California
$1.05M -$332K -14,683 -24%
AC
6
Avestar Capital
New York
$1.02M -$113K -5,007 -10%
WIM
7
Westside Investment Management
California
$443K -$45.3K -2,000 -9%
KAS
8
Kestra Advisory Services
Texas
$435K +$7.74K +342 +2%
Jane Street
9
Jane Street
New York
$343K -$721K -31,857 -68%
Osaic Holdings
10
Osaic Holdings
Arizona
$304K
SP
11
Sequent Planning
Nebraska
$246K -$17.6K -777 -7%
AWM
12
AE Wealth Management
Kansas
$19.4K +$19.5K +861 New
CFD
13
Creative Financial Designs
Indiana
$8.51K
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$7.68K -$16.8K -743 -69%
WWMSC
15
Wagner Wealth Management (South Carolina)
South Carolina
$3.34K +$68 +3 +2%
Morgan Stanley
16
Morgan Stanley
New York
$23 +$23 +1 New
Citadel Advisors
17
Citadel Advisors
Florida
-$431K -18,973 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
-$279K -12,270 Closed
AF
19
Advisornet Financial
Minnesota
-$45.6K -2,009 Closed
UBS Group
20
UBS Group
Switzerland
-$2.2K -97 Closed
CAL
21
Capital Analysts LLC
Pennsylvania
-$1K -59 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$23 -1 Closed