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Invesco Global ex-US High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$13.2M +$1.14M +59,765 +10%
WH
2
Whitcomb & Hess
Ohio
$10.4M -$704K -37,043 -6%
EL
3
Essex LLC
Illinois
$4.74M -$161K -8,493 -3%
Morgan Stanley
4
Morgan Stanley
New York
$4.68M +$130K +6,849 +3%
LPL Financial
5
LPL Financial
California
$4.26M -$461K -24,288 -10%
AWM
6
AE Wealth Management
Kansas
$3.4M -$2.28M -119,889 -41%
RFM
7
Royal Fund Management
Florida
$3.23M +$38.5K +2,024 +1%
OLVIG
8
Oliver Lagore Vanvalin Investment Group
Michigan
$3.18M -$2.23M -117,354 -42%
Jane Street
9
Jane Street
New York
$3.05M -$7.02M -369,294 -70%
KWM
10
Kingsview Wealth Management
Oregon
$2.07M -$12.4K -654 -0.6%
AA
11
Advisory Alpha
Michigan
$1.9M -$150K -7,906 -8%
EFG
12
Embree Financial Group
Illinois
$1.87M +$1.82M +95,945 New
HighTower Advisors
13
HighTower Advisors
Illinois
$1.5M +$40.4K +2,126 +3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.37M +$82.5K +4,344 +7%
1WM
15
1900 Wealth Management
Texas
$1.36M -$32.3K -1,700 -2%
LAM
16
LifePro Asset Management
California
$1.1M -$832K -43,794 -44%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.06M +$34.3K +1,808 +3%
AI
18
Atria Investments
North Carolina
$1.05M -$287K -15,084 -22%
Bank of America
19
Bank of America
North Carolina
$960K +$187K +9,839 +25%
OMC
20
Old Mission Capital
Illinois
$941K +$915K +48,185 New
GC
21
Guggenheim Capital
Illinois
$933K +$35.6K +1,874 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$632K -$337K -17,740 -35%
GM
23
GeoWealth Management
Illinois
$623K +$514K +27,046 +561%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$576K +$41.6K +2,188 +8%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$474K +$16.2K +852 +4%