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Invesco Emerging Markets Sovereign Debt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
251
Thrivent Financial for Lutherans
Minnesota
– -$204K -7,239 Closed
GAM
252
Gemmer Asset Management
California
– -$171K -6,081 Closed
MCM
253
Mainstay Capital Management
Michigan
– -$144K -5,109 Closed
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
– -$127K -4,520 Closed
William Blair & Company
255
William Blair & Company
Illinois
– -$80K -2,834 Closed
AIS
256
Accurate Investment Solutions
Pennsylvania
– -$74K -2,634 Closed
RFC
257
Regions Financial Corp
Alabama
– -$65K -2,294 Closed
WB
258
Webster Bank
Connecticut
– -$37K -1,302 Closed
PS
259
Portfolio Solutions
Michigan
– -$26K -934 Closed
CCA
260
Clearwater Capital Advisors
Illinois
– -$26K -931 Closed
CPIG
261
Chicago Partners Investment Group
Illinois
– -$16.4K -601 -100%
SFSIG
262
San Francisco Sentry Investment Group
California
– -$13K -448 Closed
Deutsche Bank
263
Deutsche Bank
Germany
– -$12K -436 Closed
CHP
264
Cable Hill Partners
Oregon
– -$12K -414 Closed
THWM
265
Taylor Hoffman Wealth Management
Virginia
– -$11K -379 Closed
GT
266
Glenmede Trust
Pennsylvania
– -$9K -308 Closed
TL
267
TrueWealth LLC
Georgia
– -$8K -301 Closed
Bessemer Group
268
Bessemer Group
New Jersey
– -$7K -263 Closed
GI
269
Gradient Investments
Minnesota
– -$6K -222 Closed
DWM
270
Destination Wealth Management
California
– -$5K -175 Closed
WDL
271
Well Done LLC
Michigan
– -$5K -172 Closed
WCM
272
Whitener Capital Management
North Carolina
– -$4K -156 Closed
FMII
273
Farmers & Merchants Investments Inc
Nebraska
– -$4K -154 Closed
PMFA
274
Plante Moran Financial Advisors
Michigan
– -$3K -100 Closed
Bank of Montreal
275
Bank of Montreal
Ontario, Canada
– -$2K -83 Closed