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Invesco AAA CLO Floating Rate Note ETF
ICLO

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.13M -$15.5K -605 -0.7%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.13M -$194K -7,573 -8%
BOSSRA
28
B.O.S.S. Retirement Advisors
Utah
$1.98M -$3.31M -129,279 -63%
GIA
29
Gladstone Institutional Advisory
Florida
$1.93M +$8.75K +342 +0.5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.92M +$426K +16,637 +28%
CWM
31
Cedar Wealth Management
California
$1.9M -$64K -2,500 -3%
JCM
32
Jacobi Capital Management
Pennsylvania
$1.79M -$11.1K -435 -0.6%
Jane Street
33
Jane Street
New York
$1.68M +$1.68M +65,802 New
Goldman Sachs
34
Goldman Sachs
New York
$1.43M +$1.43M +55,812 New
Osaic Holdings
35
Osaic Holdings
Arizona
$1.42M +$83.1K +3,245 +6%
BF
36
Brucke Financial
Indiana
$1.24M +$755K +29,485 +156%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.2M -$481K -18,789 -29%
MF
38
Meridian Financial
Massachusetts
$1.13M +$597K +23,334 +113%
KCM
39
Key Capital Management
Tennessee
$1.1M +$1.11M +43,199 New
Jones Financial Companies
40
Jones Financial Companies
Missouri
$1.08M +$1.08M +42,209 +21,757%
BAM
41
BOS Asset Management
Illinois
$997K +$250K +9,767 +33%
VAM
42
Vienna Asset Management
California
$925K +$927K +36,214 New
WWM
43
Western Wealth Management
Colorado
$890K +$146K +5,720 +20%
LI
44
LifeWealth Investments
Florida
$736K -$11.6K -454 -2%
SC
45
Sepio Capital
Utah
$730K +$731K +28,574 New
Citadel Advisors
46
Citadel Advisors
Florida
$718K -$632K -24,679 -47%
AWM
47
Avaii Wealth Management
Wisconsin
$642K +$138K +5,378 +27%
Truist Financial
48
Truist Financial
North Carolina
$615K +$91K +3,557 +17%
SPIA
49
Steward Partners Investment Advisory
New York
$604K +$116K +4,548 +24%
RIA
50
Regal Investment Advisors
Michigan
$586K -$144K -5,625 -20%
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