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Invesco Global ex-US High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14.2M +$5.68M +240,711 +68%
FIM
2
Freedom Investment Management
Connecticut
$1.27M +$260K +11,029 +26%
Bank of America
3
Bank of America
North Carolina
$993K +$11.5K +486 +1%
LNC
4
Lincoln National Corp
Pennsylvania
$722K +$59K +2,499 +9%
CFA
5
Carroll Financial Associates
North Carolina
$701K +$196K +8,300 +40%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$483K -$291K -12,311 -38%
Citadel Advisors
7
Citadel Advisors
Florida
$477K +$470K +19,932 New
LPL Financial
8
LPL Financial
California
$446K -$390K -16,523 -47%
UCFA
9
United Capital Financial Advisors
Texas
$281K -$305K -12,910 -52%
Axa
10
Axa
France
$259K -$63.3K -2,680 -20%
MFS
11
MSI Financial Services
Massachusetts
$240K -$39K -1,653 -14%
AI
12
Atria Investments
North Carolina
$228K +$223K +9,462 New
JP Morgan Chase
13
JP Morgan Chase
New York
$156K -$16.9K -717 -10%
Morgan Stanley
14
Morgan Stanley
New York
$109K +$43.8K +1,855 +69%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$85K +$69.7K +2,952 +492%
UBS Group
16
UBS Group
Switzerland
$72K +$57.1K +2,421 +423%
AG
17
Advisor Group
Arizona
$26K +$26.3K +1,116 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K
Citigroup
19
Citigroup
New York
$13K -$1.46M -61,779 -99%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
-$4.31M -186,019 Closed
Jane Street
22
Jane Street
New York
-$1.16M -49,981 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$588K -25,381 Closed
VKH
24
Virtu KCG Holdings
New York
-$454K -19,566 Closed