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Invesco AAA CLO Floating Rate Note ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
51
Triton Wealth Management
Arizona
$263K +$262K +10,284 New
PSFG
52
Park Square Financial Group
Georgia
$196K +$5.6K +220 +3%
PTC
53
Private Trust Company
Ohio
$128K
TRCT
54
Tower Research Capital (TRC)
New York
$87.2K -$77.3K -3,037 -47%
NA
55
NewEdge Advisors
Louisiana
$86.1K -$211K -8,295 -71%
T
56
Transce3nd
Texas
$77.2K +$1.38K +54 +2%
Morgan Stanley
57
Morgan Stanley
New York
$17.4K +$17.4K +682 New
PA
58
Pineridge Advisors
Missouri
$12.1K -$1.09K -43 -8%
Comerica Bank
59
Comerica Bank
Texas
$11.7K
UBS Group
60
UBS Group
Switzerland
$6.77K +$6.75K +265 New
EC
61
Elequin Capital
New York
$5.57K +$5.55K +218 New
IA
62
IFP Advisors
Florida
$4.58K +$4.56K +179 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.56K +$1.48K +58 +1,933%
SCM
64
Sterling Capital Management
North Carolina
$818 +$51 +2 +7%
PCP
65
Proficio Capital Partners
Massachusetts
-$8.44M -331,290 Closed
FIC
66
Family Investment Center
Missouri
-$2.21M -86,804 Closed
DMKJ
67
David M. Knott Jr
-$1.8M -70,502 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
-$1.22M -47,727 Closed
QFW
69
QTR Family Wealth
Florida
-$325K -12,732 Closed
HF
70
HRT Financial
New York
-$237K -9,309 Closed
PS
71
Principal Securities
Iowa
-$25.6K -1,000 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
-$535 -21 Closed