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Invesco Emerging Markets Sovereign Debt ETF
PCY

Name Holding Trade Value Shares
Change 		Change in
Stake
CIR
201
Clear Investment Research
Georgia
$82 – – –
FWA
202
FSC Wealth Advisors
New York
$21 – – –
PCWA
203
Pacific Capital Wealth Advisors
California
$16 +$19 +1 New
Jane Street
204
Jane Street
New York
– -$31.9M -1,745,509 Closed
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
– -$1.35M -69,200 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
– -$1.04M -56,853 Closed
SFC
207
Strategic Financial Concepts
Texas
– -$905K -49,559 Closed
SWA
208
Stratos Wealth Advisors
Ohio
– -$728K -39,869 Closed
RFWA
209
RPg Family Wealth Advisory
Massachusetts
– -$635K -34,749 Closed
FTUS
210
Flow Traders U.S.
New York
– -$554K -30,309 Closed
CWM
211
Congress Wealth Management
Massachusetts
– -$520K -28,480 Closed
Millennium Management
212
Millennium Management
New York
– -$491K -26,849 Closed
Lido Advisors
213
Lido Advisors
California
– -$368K -20,127 Closed
BL
214
BCWM LLC
Kansas
– -$244K -13,346 Closed
SPC
215
Sigma Planning Corp
Michigan
– -$217K -11,885 Closed
RWM
216
Revisor Wealth Management
Ohio
– -$199K -10,888 Closed
FM
217
Foster & Motley
Ohio
– -$192K -10,526 Closed
HWM
218
Howard Wealth Management
Connecticut
– -$191K -10,482 Closed
CT
219
Clearstead Trust
Maine
– -$187K -10,242 Closed
CFD
220
Creative Financial Designs
Indiana
– -$57.5K -3,148 Closed
CSPIA
221
Cary Street Partners Investment Advisory
Virginia
– -$55.9K -3,058 Closed
AWM
222
Ameliora Wealth Management
Switzerland
– -$45.8K -2,506 Closed
Creative Planning
223
Creative Planning
Kansas
– -$28.5K -1,562 Closed
HCM
224
Hollencrest Capital Management
California
– -$21.2K -1,163 Closed
RIA
225
Realta Investment Advisors
Delaware
– -$14.8K -762 Closed
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9
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