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Invesco AAA CLO Floating Rate Note ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Flow Traders U.S.
76
Flow Traders U.S.
New York
– -$280K -10,939 Closed
PSFG
77
Park Square Financial Group
Georgia
– -$196K -7,684 Closed
T
78
Transce3nd
Texas
– -$77.2K -3,021 Closed
UBS Group
79
UBS Group
Switzerland
– -$6.77K -265 Closed
IFP Advisors
80
IFP Advisors
Florida
– -$4.58K -179 Closed
Fidelity Investments
81
Fidelity Investments
Massachusetts
– -$1.56K -61 Closed