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Invesco AAA CLO Floating Rate Note ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20M +$10.3M +401,252 +106%
AWM
2
AE Wealth Management
Kansas
$16.5M +$16.5M +644,226 New
EFG
3
Elm3 Financial Group
Georgia
$12.2M +$12.2M +475,939 New
EWM
4
Elevatus Welath Management
New York
$11.3M +$761K +29,659 +7%
Invesco
5
Invesco
Georgia
$10.5M +$7.46M +290,672 +244%
BCM
6
Brookstone Capital Management
Illinois
$9.77M +$9.78M +381,192 New
BOSSRA
7
B.O.S.S. Retirement Advisors
Utah
$8.03M +$8.04M +313,373 New
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$7.77M +$343K +13,369 +5%
Mariner
9
Mariner
Kansas
$7.38M +$3.69M +143,881 +100%
RWA
10
Rooted Wealth Advisors
Illinois
$6.12M +$111K +4,309 +2%
KWM
11
Kingsview Wealth Management
Oregon
$5.65M +$1.58M +61,530 +39%
FHA
12
Flagship Harbor Advisors
Massachusetts
$5.43M +$811K +31,613 +18%
DMKJ
13
David M. Knott Jr
$5.17M +$323K +12,600 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.13M -$220K -8,584 -4%
FFS
15
Founders Financial Securities
Maryland
$3.08M +$2.69M +104,880 +696%
JWCA
16
J.W. Cole Advisors
Florida
$2.61M -$88K -3,430 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.7M +$531K +20,703 +45%
Bank of America
18
Bank of America
North Carolina
$1.55M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.5M +$1.5M +58,639 New
FTUS
20
Flow Traders U.S.
New York
$1.49M +$284K +11,056 +23%
JCM
21
Jacobi Capital Management
Pennsylvania
$1.42M +$19.4K +756 +1%
ESL
22
Endurance Services Ltd
New York
$1.28M
SLWA
23
San Luis Wealth Advisors
California
$1.21M +$485K +18,904 +67%
TAM
24
TCP Asset Management
Ohio
$1.08M +$1.08M +42,167 New
BAM
25
BOS Asset Management
Illinois
$750K