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Invesco International Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.2M -$741K -28,309 -6%
UBS Group
2
UBS Group
Switzerland
$8.45M -$3.18M -121,347 -27%
CCA
3
Checchi Capital Advisers
California
$4.51M +$13.4K +511 +0.3%
Stifel Financial
4
Stifel Financial
Missouri
$3.83M -$709K -27,088 -15%
FBNAT
5
FirstMerit Bank N.A. Trustee
Ohio
$3.15M -$64.1K -2,448 -2%
Bank of America
6
Bank of America
North Carolina
$2.8M -$3.66M -139,691 -56%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.67M +$1.89M +72,039 +225%
Wells Fargo
8
Wells Fargo
California
$2.58M -$1.46M -55,856 -36%
RG
9
Rathbones Group
United Kingdom
$2.55M -$70.1K -2,680 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.26M +$116K +4,422 +5%
LPL Financial
11
LPL Financial
California
$2.12M +$118K +4,516 +6%
AA
12
Advisory Alpha
Michigan
$2.08M -$3.06K -117 -0.1%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M +$1.86M +71,235 +7,053%
VFS
14
VSR Financial Services
Kansas
$1.82M +$148K +5,656 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.49M -$1.56M -59,499 -51%
BOTW
16
Bank of the West
California
$1.48M -$108K -4,136 -7%
Morgan Stanley
17
Morgan Stanley
New York
$1.23M +$58K +2,218 +5%
CG
18
Colony Group
Massachusetts
$1.13M +$399K +15,260 +53%
LFG
19
LifePlan Financial Group
Ohio
$1.09M +$43.9K +1,678 +4%
BCM
20
Bluefin Capital Management
New York
$970K +$750K +28,644 +312%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$953K -$696K -26,607 -42%
HCM
22
Hollencrest Capital Management
California
$825K -$2.47M -94,297 -75%
AA
23
Alesco Advisors
New York
$705K
FIM
24
Freedom Investment Management
Connecticut
$696K +$17.5M +668,830 +4,896%
HighTower Advisors
25
HighTower Advisors
Illinois
$682K +$12.2K +468 +2%