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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
$95.6M +$9.25M +362,132 +11%
Invesco
2
Invesco
Georgia
$39.3M -$1.72M -67,393 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$24.2M -$3.87M -151,287 -14%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$10.5M +$9.34M +365,424 +776%
MWM
5
Modern Wealth Management
Kansas
$10.5M +$309K +12,079 +3%
FHA
6
Flagship Harbor Advisors
Massachusetts
$9.46M +$1.65M +64,699 +21%
KWM
7
Kingsview Wealth Management
Oregon
$9.34M +$732K +28,647 +8%
IAA
8
Independent Advisor Alliance
North Carolina
$9.28M +$9.29M +363,585 New
PAG
9
Private Advisor Group
New Jersey
$9.13M -$817K -31,981 -8%
CIA
10
Concurrent Investment Advisors
Florida
$7.29M +$5.07M +198,509 +227%
RWA
11
Rooted Wealth Advisors
Illinois
$6.15M +$6.72K +263 +0.1%
SA
12
Stewardship Advisors
Pennsylvania
$5.01M +$5.02M +196,287 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.95M +$2.83M +110,764 +133%
RWM
14
Ritholtz Wealth Management
New York
$4.76M +$767K +30,001 +19%
ATS
15
Ashton Thomas Securities
New York
$4.49M +$82.9K +3,242 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.37M +$1.91M +74,632 +77%
EWM
17
Elevatus Welath Management
New York
$4M -$421K -16,468 -9%
GSIAS
18
Garden State Investment Advisory Services
New Jersey
$3.86M +$219K +8,575 +6%
EFG
19
Elm3 Financial Group
Georgia
$3.65M -$429K -16,792 -11%
CCMG
20
Connecticut Capital Management Group
Connecticut
$3.37M +$55.1K +2,157 +2%
AF
21
ASL Financial
California
$3.3M -$89.1K -3,485 -3%
AAS
22
Asset Allocation Strategies
Michigan
$3.25M +$26.1K +1,023 +0.8%
CRI
23
Colonial River Investments
Virginia
$2.85M +$147K +5,758 +5%
TCWM
24
Total Clarity Wealth Management
Illinois
$2.83M +$2.84M +111,054 New
GRWP
25
Green Ridge Wealth Planning
New Jersey
$2.59M -$55.2K -2,160 -2%