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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
$7.85M +$5.87M +229,642 +297%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$6.97M +$6.97M +272,498 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.34M +$4.34M +169,844 New
JWCA
4
J.W. Cole Advisors
Florida
$3.21M +$3.21M +125,725 New
Jane Street
5
Jane Street
New York
$2.55M +$2.24M +87,760 +732%
KWM
6
Kingsview Wealth Management
Oregon
$1.52M +$638K +24,960 +72%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.02M +$947K +37,047 +1,284%
Invesco
8
Invesco
Georgia
$997K
BCM
9
Bienville Capital Management
New York
$819K +$820K +32,057 New
3AM
10
3EDGE Asset Management
Florida
$704K +$40.7K +1,591 +6%
FTUS
11
Flow Traders U.S.
New York
$677K +$326K +12,732 +93%
SWM
12
Seed Wealth Management
Illinois
$602K -$51.7K -2,020 -8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$429K +$427K +16,711 New
Morgan Stanley
14
Morgan Stanley
New York
$281K
FFO
15
Fortitude Family Office
Arizona
$27K +$27K +1,056 New
VWM
16
Venturi Wealth Management
Texas
-$10.2K -400 Closed