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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
$62.6M +$24.1M +941,234 +63%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.2M +$310K +12,111 +1%
Invesco
3
Invesco
Georgia
$24.5M +$17.4M +680,588 +247%
AWM
4
AE Wealth Management
Kansas
$24.2M +$8.01M +312,980 +49%
BCM
5
Brookstone Capital Management
Illinois
$12.5M +$159K +6,222 +1%
MWM
6
Modern Wealth Management
Kansas
$10.1M +$10.1M +393,045 New
KWM
7
Kingsview Wealth Management
Oregon
$8.96M +$458K +17,890 +5%
PAG
8
Private Advisor Group
New Jersey
$7.56M -$287K -11,188 -4%
FHA
9
Flagship Harbor Advisors
Massachusetts
$7.28M +$865K +33,760 +13%
RWA
10
Rooted Wealth Advisors
Illinois
$6.16M +$183K +7,144 +3%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$5.93M -$1.73M -67,481 -23%
EFG
12
Elm3 Financial Group
Georgia
$5.59M -$945K -36,917 -14%
BOSSRA
13
B.O.S.S. Retirement Advisors
Utah
$5.29M -$971K -37,934 -16%
ATS
14
Ashton Thomas Securities
New York
$3.58M +$1.31M +51,023 +57%
GSIAS
15
Garden State Investment Advisory Services
New Jersey
$3.21M +$83K +3,242 +3%
Mariner
16
Mariner
Kansas
$3.03M -$597K -23,316 -16%
AAS
17
Asset Allocation Strategies
Michigan
$2.98M +$1.21M +47,292 +68%
CRI
18
Colonial River Investments
Virginia
$2.44M +$182K +7,102 +8%
AWM
19
Axxcess Wealth Management
California
$2.43M +$226K +8,820 +10%
SLWA
20
San Luis Wealth Advisors
California
$2.43M +$306K +11,939 +14%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.33M -$562K -21,929 -19%
Bank of America
22
Bank of America
North Carolina
$2.15M
CWM
23
Cedar Wealth Management
California
$1.96M +$194K +7,562 +11%
GIA
24
Gladstone Institutional Advisory
Florida
$1.92M +$435K +16,986 +29%
JCM
25
Jacobi Capital Management
Pennsylvania
$1.8M -$9.14K -357 -0.5%