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Invesco AAA CLO Floating Rate Note ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SLWA
1
San Luis Wealth Advisors
California
$12.3M +$12.3M +479,521 New
EWM
2
Elevatus Welath Management
New York
$12.2M +$12.2M +476,404 New
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$10.7M -$724K -28,212 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.9M +$2.22M +86,355 +47%
DMKJ
5
David M. Knott Jr
$6.11M -$1.78M -69,266 -23%
LPL Financial
6
LPL Financial
California
$4.73M +$4.06M +158,135 +607%
FHA
7
Flagship Harbor Advisors
Massachusetts
$4.71M +$4.71M +183,473 New
Invesco
8
Invesco
Georgia
$3.06M +$2.05M +80,000 +205%
JWCA
9
J.W. Cole Advisors
Florida
$2.83M -$671K -26,160 -19%
KWM
10
Kingsview Wealth Management
Oregon
$2.31M +$83.4K +3,250 +4%
Bank of America
11
Bank of America
North Carolina
$2.1M +$1.42M +55,316 +209%
PWA
12
Pillar Wealth Advisors
Pennsylvania
$1.09M -$493K -19,195 -31%
Osaic Holdings
13
Osaic Holdings
Arizona
$909K +$218K +8,489 +32%
JCM
14
Jacobi Capital Management
Pennsylvania
$832K +$831K +32,398 New
FTUS
15
Flow Traders U.S.
New York
$788K +$788K +30,689 New
BAM
16
BOS Asset Management
Illinois
$751K +$750K +29,239 New
GGV
17
GG Group Ventures
Florida
$579K +$579K +22,571 New
BCM
18
Bienville Capital Management
New York
$412K -$411K -16,015 -50%
TSS
19
Two Sigma Securities
New York
$373K +$373K +14,515 New
SWM
20
Seed Wealth Management
Illinois
$322K -$121K -4,700 -27%
WWA
21
WCG Wealth Advisors
Nevada
$307K +$306K +11,942 New
FIC
22
Family Investment Center
Missouri
$262K +$262K +10,222 New
BCM
23
Brookstone Capital Management
Illinois
$244K +$25.8K +1,007 +12%
RIA
24
Regal Investment Advisors
Michigan
$205K +$205K +7,973 New
BCA
25
Bay Colony Advisors
Massachusetts
$203K +$203K +7,893 New