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Invesco AAA CLO Floating Rate Note ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ashton Thomas Private Wealth
26
Ashton Thomas Private Wealth
Arizona
$170K +$170K +6,605 New
Principal Securities
27
Principal Securities
Iowa
$25.7K – – –
Comerica Bank
28
Comerica Bank
Texas
$16.7K +$16.7K +650 New
Jane Street
29
Jane Street
New York
– -$1.14M -44,373 Closed