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Invesco AAA CLO Floating Rate Note ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$994K +$995K +39,000 New
Jane Street
2
Jane Street
New York
$985K +$648K +25,424 +192%
Morgan Stanley
3
Morgan Stanley
New York
$280K +$281K +11,000 New
Osaic Holdings
4
Osaic Holdings
Arizona
$180K -$94.9K -3,720 -35%
Bank of America
5
Bank of America
North Carolina
-$984K -38,700 Closed