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Invesco AAA CLO Floating Rate Note ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DMKJ
1
David M. Knott Jr
$1.98M +$1.98M +77,377 New
Invesco
2
Invesco
Georgia
$998K
KWM
3
Kingsview Wealth Management
Oregon
$886K +$887K +34,650 New
3AM
4
3EDGE Asset Management
Florida
$663K +$664K +25,944 New
SWM
5
Seed Wealth Management
Illinois
$654K +$654K +25,550 New
FTUS
6
Flow Traders U.S.
New York
$351K +$352K +13,739 New
Jane Street
7
Jane Street
New York
$307K -$682K -26,652 -69%
Morgan Stanley
8
Morgan Stanley
New York
$281K
Osaic Holdings
9
Osaic Holdings
Arizona
$73.8K -$107K -4,165 -59%
VWM
10
Venturi Wealth Management
Texas
$10.2K +$10.2K +400 New