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Invesco AAA CLO Floating Rate Note ETF
ICLO

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$38.4M +$3.37M +132,469 +10%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.8M +$649K +25,485 +2%
AWM
3
AE Wealth Management
Kansas
$16.2M +$578K +22,681 +4%
BCM
4
Brookstone Capital Management
Illinois
$12.4M +$2.25M +88,179 +22%
KWM
5
Kingsview Wealth Management
Oregon
$8.49M +$277K +10,867 +3%
PAG
6
Private Advisor Group
New Jersey
$7.83M +$6.74M +264,622 +632%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$7.67M -$1.12M -44,089 -13%
Invesco
8
Invesco
Georgia
$7.03M -$2.85M -112,000 -29%
EFG
9
Elm3 Financial Group
Georgia
$6.53M -$1.94M -76,322 -23%
FHA
10
Flagship Harbor Advisors
Massachusetts
$6.4M +$435K +17,097 +7%
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$6.25M -$1.21M -47,351 -16%
RWA
12
Rooted Wealth Advisors
Illinois
$5.99M +$171K +6,728 +3%
Jane Street
13
Jane Street
New York
$4.79M +$4.09M +160,559 +602%
Mariner
14
Mariner
Kansas
$3.62M -$3.53M -138,498 -49%
GSIAS
15
Garden State Investment Advisory Services
New Jersey
$3.12M +$853K +33,497 +38%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.88M -$2.82M -110,736 -50%
ATS
17
Ashton Thomas Securities
New York
$2.27M +$2.26M +88,800 New
CRI
18
Colonial River Investments
Virginia
$2.26M +$113K +4,445 +5%
AWM
19
Axxcess Wealth Management
California
$2.2M +$1.67M +65,422 +319%
JWCA
20
J.W. Cole Advisors
Florida
$2.17M -$4.68M -183,944 -68%
Bank of America
21
Bank of America
North Carolina
$2.15M +$178K +6,992 +9%
SLWA
22
San Luis Wealth Advisors
California
$2.12M -$569K -22,359 -21%
JCM
23
Jacobi Capital Management
Pennsylvania
$1.81M -$48.6K -1,910 -3%
AAS
24
Asset Allocation Strategies
Michigan
$1.77M +$1.76M +69,194 New
CWM
25
Cedar Wealth Management
California
$1.77M +$560K +21,989 +47%
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