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Invesco AAA CLO Floating Rate Note ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Harbour Investments
76
Harbour Investments
Wisconsin
$69.9K -$51.4K -2,010 -42%
CFS
77
CGC Financial Services
Oregon
$54.9K – – –
CoreCap Advisors
78
CoreCap Advisors
Michigan
$49.8K +$49.9K +1,954 New
IAIM
79
International Assets Investment Management
Florida
$20.4K – – –
Morgan Stanley
80
Morgan Stanley
New York
$19K +$1.64K +64 +9%
JP Morgan Chase
81
JP Morgan Chase
New York
$18.9K +$18.9K +741 New
Geneos Wealth Management
82
Geneos Wealth Management
Colorado
$9.01K +$102 +4 +1%
Cullen/Frost Bankers
83
Cullen/Frost Bankers
Texas
$7.07K +$7.08K +277 New
Aptus Capital Advisors
84
Aptus Capital Advisors
Alabama
$5.94K +$5.96K +233 New
KCM
85
Key Capital Management
Tennessee
$4.24K -$1.1M -43,033 -100%
IFP Advisors
86
IFP Advisors
Florida
$3.55K +$3.55K +139 New
NA
87
Networth Advisors
Pennsylvania
$2.14K -$18.4K -719 -90%
ECA
88
Elevated Capital Advisors
Utah
$1.28K – – –
KFG
89
Kingdom Financial Group
Arizona
$271 -$303K -11,839 -100%
LAS
90
Lloyd Advisory Services
Georgia
$271 -$19.4K -758 -99%
Axxcess Wealth Management
91
Axxcess Wealth Management
California
– -$2.68M -104,868 Closed
Jane Street
92
Jane Street
New York
– -$1.68M -65,802 Closed
Goldman Sachs
93
Goldman Sachs
New York
– -$1.43M -55,812 Closed
LI
94
LifeWealth Investments
Florida
– -$736K -28,802 Closed
Truist Financial
95
Truist Financial
North Carolina
– -$615K -24,053 Closed
JWCA
96
J.W. Cole Advisors
Florida
– -$415K -16,223 Closed
Tower Research Capital (TRC)
97
Tower Research Capital (TRC)
New York
– -$376K -14,710 Closed
CA
98
Centennial Advisors
Texas
– -$316K -12,384 Closed
HRT Financial
99
HRT Financial
New York
– -$280K -10,990 Closed
FWM
100
FLP Wealth Management
Arkansas
– -$279K -10,922 Closed