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Invesco Emerging Markets Sovereign Debt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
176
Central Trust Company
Missouri
$3.45K +$3.47K +180 New
WAM
177
Worth Asset Management
Texas
$3.34K -$766K -39,739 -100%
Simplex Trading
178
Simplex Trading
Illinois
$3K +$3.22K +167 New
TPCW
179
TD Private Client Wealth
New York
$2.42K – – –
CFB
180
Cullen/Frost Bankers
Texas
$2.11K +$2.12K +110 New
AAS
181
Ameritas Advisory Services
Nebraska
$2.04K +$2.08K +108 New
VWM
182
Venturi Wealth Management
Texas
$2.01K +$2.02K +105 New
TRCT
183
Tower Research Capital (TRC)
New York
$2K -$70.6K -3,665 -98%
WB
184
Webster Bank
Connecticut
$1.96K – – –
HS
185
Horan Securities
United States
$1.57K -$3.81K -198 -71%
TAM
186
Tucker Asset Management
Colorado
$1.32K -$19.1K -990 -93%
CIAS
187
Capital Investment Advisory Services
North Carolina
$1.27K +$1.27K +66 New
FCA
188
FinTrust Capital Advisors
South Carolina
$1.06K – – –
M1FG
189
Mach-1 Financial Group
Arkansas
$1.05K +$1.06K +55 New
FMP
190
Financial Management Professionals
Texas
$1K – – –
BC
191
Barrett & Company
Rhode Island
$955 – – –
IGWM
192
ICA Group Wealth Management
Colorado
$825 – – –
NFSG
193
Newbridge Financial Services Group
Florida
$748 – – –
PA
194
PSI Advisors
Florida
$441 – – –
QCG
195
Quadrant Capital Group
Ohio
$154 – – –
CIR
196
Clear Investment Research
Georgia
$77 – – –
TSA
197
Tri-Star Advisors
Texas
$48 +$58 +3 New
FWA
198
FSC Wealth Advisors
New York
$19 – – –
WWMSC
199
Wagner Wealth Management (South Carolina)
South Carolina
$5 -$12.9K -668 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$18.7M -1,000,000 Closed