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Invesco AAA CLO Floating Rate Note ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$98.7M +$2.9M +113,510 +3%
Invesco
2
Invesco
Georgia
$39.3M -$157K -6,132 -0.4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$24.2M -$119K -4,644 -0.5%
PAG
4
Private Advisor Group
New Jersey
$20.4M +$11.3M +440,475 +123%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$11.7M +$1.14M +44,677 +11%
CFS
6
Commonwealth Financial Services
West Virginia
$11.5M +$11.5M +450,516 New
MWM
7
Modern Wealth Management
Kansas
$10.7M +$139K +5,419 +1%
FHA
8
Flagship Harbor Advisors
Massachusetts
$10.3M +$812K +31,766 +9%
KWM
9
Kingsview Wealth Management
Oregon
$9.57M +$209K +8,174 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.53M +$4.56M +178,516 +92%
SLWA
11
San Luis Wealth Advisors
California
$7.93M +$5.77M +225,856 +268%
CIA
12
Concurrent Investment Advisors
Florida
$7.45M +$139K +5,453 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.55M +$2.16M +84,575 +49%
RWA
14
Rooted Wealth Advisors
Illinois
$6.32M +$144K +5,644 +2%
SA
15
Stewardship Advisors
Pennsylvania
$5.35M +$325K +12,711 +6%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$5.06M +$3.23M +126,392 +177%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4.99M +$4.21M +164,689 +545%
IWC
18
Integrated Wealth Concepts
Massachusetts
$4.91M +$2.5M +97,616 +103%
EWM
19
Elevatus Welath Management
New York
$4.82M +$799K +31,268 +20%
GSIAS
20
Garden State Investment Advisory Services
New Jersey
$4.55M +$684K +26,733 +18%
RWM
21
Ritholtz Wealth Management
New York
$4.53M -$245K -9,595 -5%
ATS
22
Ashton Thomas Securities
New York
$4.06M -$441K -17,253 -10%
AAS
23
Asset Allocation Strategies
Michigan
$3.47M +$212K +8,277 +6%
CCMG
24
Connecticut Capital Management Group
Connecticut
$3.42M +$38.5K +1,504 +1%
EFG
25
Elm3 Financial Group
Georgia
$3.28M -$375K -14,675 -10%